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Lingohr-asien-systematic-invest (0P00000OZD)

Xetra

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117.940 -0.050 -0.04%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.75M

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	117.940	117.940	117.940	117.940	-0.04%
Feb 12, 2025	117.990	117.990	117.990	117.990	-0.04%
Feb 11, 2025	118.040	118.040	118.040	118.040	-0.01%
Feb 10, 2025	118.050	118.050	118.050	118.050	0.71%
Feb 07, 2025	117.220	117.220	117.220	117.220	-0.14%
Feb 06, 2025	117.390	117.390	117.390	117.390	0.95%
Feb 05, 2025	116.280	116.280	116.280	116.280	0.21%
Feb 04, 2025	116.040	116.040	116.040	116.040	0.25%
Feb 03, 2025	115.750	115.750	115.750	115.750	-0.94%
Jan 31, 2025	116.850	116.850	116.850	116.850	0.34%
Jan 30, 2025	116.450	116.450	116.450	116.450	0.32%
Jan 29, 2025	116.080	116.080	116.080	116.080	0.55%
Jan 28, 2025	115.450	115.450	115.450	115.450	-0.01%
Jan 27, 2025	115.460	115.460	115.460	115.460	0.36%
Jan 24, 2025	115.050	115.050	115.050	115.050	0.10%
Jan 23, 2025	114.940	114.940	114.940	114.940	0.18%
Jan 22, 2025	114.730	114.730	114.730	114.730	0.10%
Jan 21, 2025	114.610	114.610	114.610	114.610	-0.11%
Jan 20, 2025	114.740	114.740	114.740	114.740	0.49%
Jan 17, 2025	114.180	114.180	114.180	114.180	0.28%
Jan 16, 2025	113.860	113.860	113.860	113.860	1.15%
Jan 15, 2025	112.570	112.570	112.570	112.570	-0.30%
Jan 14, 2025	112.910	112.910	112.910	112.910	0.26%
Jan 13, 2025	112.620	112.620	112.620	112.620	-0.07%

Highest: 118.050

Lowest: 112.570

Difference: 5.480

Average: 115.633

Change %: 4.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-ASIEN-SYS.	117.940	-0.050	-0.04%