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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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276.750 -1.400 -0.50%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU1138302986

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000153FA Historical Data

Get free historical data for 0P000153FA fund. You'll find the end of day price of the Deka-usa Aktien Spezial I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	276.750	276.750	276.750	276.750	-0.50%
Mar 13, 2025	278.150	278.150	278.150	278.150	-0.54%
Mar 12, 2025	279.650	279.650	279.650	279.650	-2.08%
Mar 11, 2025	285.600	285.600	285.600	285.600	-2.12%
Mar 10, 2025	291.780	291.780	291.780	291.780	1.47%
Mar 07, 2025	287.540	287.540	287.540	287.540	-1.10%
Mar 06, 2025	290.740	290.740	290.740	290.740	-0.23%
Mar 05, 2025	291.410	291.410	291.410	291.410	-3.46%
Mar 04, 2025	301.840	301.840	301.840	301.840	-1.48%
Mar 03, 2025	306.380	306.380	306.380	306.380	1.35%
Feb 28, 2025	302.290	302.290	302.290	302.290	0.33%
Feb 27, 2025	301.310	301.310	301.310	301.310	-0.50%
Feb 26, 2025	302.830	302.830	302.830	302.830	0.31%
Feb 25, 2025	301.880	301.880	301.880	301.880	0.36%
Feb 24, 2025	300.790	300.790	300.790	300.790	-1.13%
Feb 21, 2025	304.220	304.220	304.220	304.220	-0.82%
Feb 20, 2025	306.730	306.730	306.730	306.730	0.87%
Feb 19, 2025	304.090	304.090	304.090	304.090	0.48%
Feb 18, 2025	302.640	302.640	302.640	302.640	-0.54%

Highest: 306.730

Lowest: 276.750

Difference: 29.980

Average: 295.612

Change %: -9.045

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