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Deka-pb Defensiv (0P0000O37X)

Xetra

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119.170 -0.130 -0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.49M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2CCQ6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000O37X Historical Data

Get free historical data for 0P0000O37X fund. You'll find the end of day price of the Deka-pb Defensiv 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 %
Dec 20, 2024	119.170	119.170	119.170	119.170	-0.11%
Dec 19, 2024	119.300	119.300	119.300	119.300	-0.62%
Dec 18, 2024	120.040	120.040	120.040	120.040	-0.10%
Dec 17, 2024	120.160	120.160	120.160	120.160	-0.10%
Dec 16, 2024	120.280	120.280	120.280	120.280	-0.31%
Dec 13, 2024	120.650	120.650	120.650	120.650	-0.31%
Dec 12, 2024	121.030	121.030	121.030	121.030	0.12%
Dec 11, 2024	120.880	120.880	120.880	120.880	-0.05%
Dec 10, 2024	120.940	120.940	120.940	120.940	-0.04%
Dec 09, 2024	120.990	120.990	120.990	120.990	0.13%
Dec 06, 2024	120.830	120.830	120.830	120.830	-0.23%
Dec 05, 2024	121.110	121.110	121.110	121.110	0.26%
Dec 04, 2024	120.800	120.800	120.800	120.800	0.15%
Dec 03, 2024	120.620	120.620	120.620	120.620	0.27%
Dec 02, 2024	120.300	120.300	120.300	120.300	0.38%
Nov 29, 2024	119.850	119.850	119.850	119.850	0.09%
Nov 28, 2024	119.740	119.740	119.740	119.740	-0.02%
Nov 27, 2024	119.760	119.760	119.760	119.760	0.06%
Nov 26, 2024	119.690	119.690	119.690	119.690	0.05%
Nov 25, 2024	119.630	119.630	119.630	119.630	0.22%

Highest: 121.110

Lowest: 119.170

Difference: 1.940

Average: 120.289

Change %: -0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-PB Defensiv	119.170	-0.130	-0.11%