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Deka-pb Multimanager Ausgewogen (LP68239207)

Xetra

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120.570 +1.350 +1.13%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2D9U1

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68239207 Historical Data

Get free historical data for LP68239207 fund. You'll find the end of day price of the Deka-pb Multimanager Ausgewogen 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 %
Apr 11, 2025	120.570	120.570	120.570	119.220	1.13%
Apr 10, 2025	119.220	119.220	119.220	119.050	0.14%
Apr 09, 2025	119.050	119.050	120.630	119.050	-1.31%
Apr 08, 2025	120.630	120.630	124.290	120.630	-2.94%
Apr 07, 2025	124.290	124.290	127.210	124.290	-2.30%
Apr 04, 2025	127.210	127.210	127.590	127.210	-0.30%
Apr 03, 2025	127.590	127.590	127.590	127.590	0.34%
Apr 02, 2025	127.160	127.160	127.630	127.160	-0.37%
Apr 01, 2025	127.630	127.630	127.630	127.630	-0.92%
Mar 31, 2025	128.810	128.810	128.810	128.810	-0.16%
Mar 28, 2025	129.020	129.020	129.020	129.020	-0.46%
Mar 27, 2025	129.620	129.620	129.620	129.440	0.14%
Mar 26, 2025	129.440	129.440	129.440	129.440	0.42%
Mar 25, 2025	128.900	128.900	129.020	128.900	-0.09%
Mar 24, 2025	129.020	129.020	129.340	129.020	-0.25%
Mar 21, 2025	129.340	129.340	129.340	128.780	0.43%
Mar 20, 2025	128.780	128.780	128.780	128.760	0.02%
Mar 19, 2025	128.760	128.760	128.760	128.760	0.52%
Mar 18, 2025	128.100	128.100	128.100	128.100	0.80%
Mar 17, 2025	127.080	127.080	127.080	127.080	-0.24%
Mar 14, 2025	127.390	127.390	127.390	127.390	0.36%

Highest: 129.620

Lowest: 119.050

Difference: 10.570

Average: 126.553

Change %: -5.011

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