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Lingohr-emerging Markets Invest (0P00006A20)

Xetra

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34.910 +1.520 +4.55%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.91M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0ERYQ0

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006A20 Historical Data

Get free historical data for 0P00006A20 fund. You'll find the end of day price of the Lingohr-emerging Markets Invest 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 10, 2025	34.910	34.910	34.910	33.390	4.55%
Apr 09, 2025	33.390	33.390	34.040	33.390	-1.91%
Apr 08, 2025	34.040	34.040	34.040	34.040	0.77%
Apr 07, 2025	33.780	33.780	36.770	33.780	-8.13%
Apr 04, 2025	36.770	36.770	37.370	36.770	-1.61%
Apr 03, 2025	37.370	37.370	37.370	37.370	-2.63%
Apr 02, 2025	38.380	38.380	38.380	38.380	0.31%
Apr 01, 2025	38.260	38.260	38.260	38.260	0.79%
Mar 31, 2025	37.960	37.960	37.960	37.960	-2.62%
Mar 28, 2025	38.980	38.980	38.980	38.980	-0.76%
Mar 27, 2025	39.280	39.280	39.430	39.280	-0.38%
Mar 26, 2025	39.430	39.430	39.430	39.430	0.28%
Mar 25, 2025	39.320	39.320	39.330	39.320	-0.03%
Mar 24, 2025	39.330	39.330	39.330	39.200	0.33%
Mar 21, 2025	39.200	39.200	39.450	39.200	-0.63%
Mar 20, 2025	39.450	39.450	39.450	39.340	0.28%
Mar 19, 2025	39.340	39.340	39.340	39.340	-0.28%
Mar 18, 2025	39.450	39.450	39.450	39.450	1.08%
Mar 17, 2025	39.030	39.030	39.030	39.030	0.67%
Mar 14, 2025	38.770	38.770	38.770	38.770	1.12%
Mar 13, 2025	38.340	38.340	38.340	38.340	0.31%
Mar 12, 2025	38.220	38.220	38.220	38.220	0.53%
Mar 11, 2025	38.020	38.020	38.020	38.020	-1.55%

Highest: 39.450

Lowest: 33.390

Difference: 6.060

Average: 37.870

Change %: -9.606

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