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Deka-global Balance Tf (0P0001975Z)

Xetra

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103.230 -0.020 -0.02%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 115.32M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J8P7

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001975Z Historical Data

Get free historical data for 0P0001975Z fund. You'll find the end of day price of the Deka-global Balance Tf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	103.230	103.230	103.250	103.230	-0.02%
Mar 27, 2025	103.250	103.250	103.580	103.250	-0.32%
Mar 26, 2025	103.580	103.580	103.580	103.580	0.02%
Mar 25, 2025	103.560	103.560	103.560	103.370	0.18%
Mar 24, 2025	103.370	103.370	103.370	103.350	0.02%
Mar 21, 2025	103.350	103.350	103.390	103.350	-0.04%
Mar 20, 2025	103.390	103.390	103.390	103.180	0.20%
Mar 19, 2025	103.180	103.180	103.180	103.180	-0.05%
Mar 18, 2025	103.230	103.230	103.230	103.230	0.25%
Mar 17, 2025	102.970	102.970	102.970	102.970	0.38%
Mar 14, 2025	102.580	102.580	102.580	102.580	-0.10%
Mar 13, 2025	102.680	102.680	102.680	102.680	0.10%
Mar 12, 2025	102.580	102.580	102.580	102.580	-0.38%
Mar 11, 2025	102.970	102.970	102.970	102.970	-0.62%
Mar 10, 2025	103.610	103.610	103.610	103.610	0.05%
Mar 07, 2025	103.560	103.560	103.560	103.560	-0.30%
Mar 06, 2025	103.870	103.870	103.870	103.870	-0.53%
Mar 05, 2025	104.420	104.420	104.420	104.420	-1.05%
Mar 04, 2025	105.530	105.530	105.530	105.530	-0.44%
Mar 03, 2025	106.000	106.000	106.000	106.000	0.31%

Highest: 106.000

Lowest: 102.580

Difference: 3.420

Average: 103.546

Change %: -2.309

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