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Lingohr-asien-systematic-invest (0P00000OZD)

Xetra

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112.700 -0.510 -0.45%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.92M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0008479387

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000OZD Historical Data

Get free historical data for 0P00000OZD fund. You'll find the end of day price of the Lingohr-asien-systematic-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	112.700	112.700	112.700	112.700	-0.45%
Jan 09, 2025	113.210	113.210	113.210	113.210	-0.47%
Jan 08, 2025	113.750	113.750	113.750	113.750	0.47%
Jan 07, 2025	113.220	113.220	113.220	113.220	-0.60%
Jan 06, 2025	113.900	113.900	113.900	113.900	-0.45%
Jan 03, 2025	114.420	114.420	114.420	114.420	0.86%
Jan 02, 2025	113.450	113.450	113.450	113.450	0.11%
Dec 30, 2024	113.330	113.330	113.330	113.330	-0.07%
Dec 27, 2024	113.410	113.410	113.410	113.410	0.65%
Dec 23, 2024	112.680	112.680	112.680	112.680	1.19%
Dec 20, 2024	111.360	111.360	111.360	111.360	-0.70%
Dec 19, 2024	112.140	112.140	112.140	112.140	-0.82%
Dec 18, 2024	113.070	113.070	113.070	113.070	0.33%
Jan 10, 2025	112.700	112.700	112.700	112.700	-0.45%
Jan 09, 2025	113.210	113.210	113.210	113.210	-0.47%
Jan 08, 2025	113.750	113.750	113.750	113.750	0.47%
Jan 07, 2025	113.220	113.220	113.220	113.220	-0.60%
Jan 06, 2025	113.900	113.900	113.900	113.900	-0.45%
Jan 03, 2025	114.420	114.420	114.420	114.420	0.86%
Jan 02, 2025	113.450	113.450	113.450	113.450	0.11%
Dec 30, 2024	113.330	113.330	113.330	113.330	-0.07%
Dec 27, 2024	113.410	113.410	113.410	113.410	0.65%
Dec 23, 2024	112.680	112.680	112.680	112.680	1.19%
Dec 20, 2024	111.360	111.360	111.360	111.360	-0.70%
Dec 19, 2024	112.140	112.140	112.140	112.140	-0.82%
Dec 18, 2024	113.070	113.070	113.070	113.070	0.32%
Dec 17, 2024	112.710	112.710	112.710	112.710	-0.45%
Dec 16, 2024	113.220	113.220	113.220	113.220	-0.96%
Dec 13, 2024	114.320	114.320	114.320	114.320	-0.48%
Dec 12, 2024	114.870	114.870	114.870	114.870	0.61%

Highest: 114.870

Lowest: 111.360

Difference: 3.510

Average: 113.213

Change %: -1.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-ASIEN-SYS.	112.700	-0.510	-0.45%