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Lingohr-europa-systematic-invest (0P00000XIA)

Xetra

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77.000 +0.620 +0.81%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 59.13M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320097

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000XIA Historical Data

Get free historical data for 0P00000XIA fund. You'll find the end of day price of the Lingohr-europa-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 %
Jan 08, 2025	77.000	77.000	77.000	77.000	0.81%
Jan 07, 2025	76.380	76.380	76.380	76.380	0.82%
Jan 06, 2025	75.760	75.760	75.760	75.760	0.04%
Jan 03, 2025	75.730	75.730	75.730	75.730	0.66%
Jan 02, 2025	75.230	75.230	75.230	75.230	-0.13%
Dec 30, 2024	75.330	75.330	75.330	75.330	0.11%
Dec 27, 2024	75.250	75.250	75.250	75.250	0.45%
Dec 23, 2024	74.910	74.910	74.910	74.910	1.23%
Dec 20, 2024	74.000	74.000	74.000	74.000	-1.79%
Dec 19, 2024	75.350	75.350	75.350	75.350	-1.49%
Dec 18, 2024	76.490	76.490	76.490	76.490	0.12%
Dec 17, 2024	76.400	76.400	76.400	76.400	-0.78%
Jan 08, 2025	77.000	77.000	77.000	77.000	0.81%
Jan 07, 2025	76.380	76.380	76.380	76.380	0.82%
Jan 06, 2025	75.760	75.760	75.760	75.760	0.04%
Jan 03, 2025	75.730	75.730	75.730	75.730	0.66%
Jan 02, 2025	75.230	75.230	75.230	75.230	-0.13%
Dec 30, 2024	75.330	75.330	75.330	75.330	0.11%
Dec 27, 2024	75.250	75.250	75.250	75.250	0.45%
Dec 23, 2024	74.910	74.910	74.910	74.910	1.23%
Dec 20, 2024	74.000	74.000	74.000	74.000	-1.79%
Dec 19, 2024	75.350	75.350	75.350	75.350	-1.49%
Dec 18, 2024	76.490	76.490	76.490	76.490	0.12%
Dec 17, 2024	76.400	76.400	76.400	76.400	-0.47%
Dec 16, 2024	76.760	76.760	76.760	76.760	-0.85%
Dec 13, 2024	77.420	77.420	77.420	77.420	-0.10%
Dec 12, 2024	77.500	77.500	77.500	77.500	0.21%
Dec 11, 2024	77.340	77.340	77.340	77.340	0.00%
Dec 10, 2024	77.340	77.340	77.340	77.340	-0.10%
Dec 09, 2024	77.420	77.420	77.420	77.420	-0.12%

Highest: 77.500

Lowest: 74.000

Difference: 3.500

Average: 75.981

Change %: -0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-EUROPA-SY.	77.000	+0.620	+0.81%