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Deka: Europrotect Strategie 90 I (0P0000LZW6)

Luxembourg

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Deka: EuroProtect Strategie 90 I historical data, for real-time data please try another search

103.950 +0.060 +0.06%

30/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.34M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0395919797

Asset Class: Equity

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0P0000LZW6 Historical Data

Get free historical data for 0P0000LZW6 fund. You'll find the end of day price of the Deka: Europrotect Strategie 90 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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2022	103.950	103.950	103.950	103.950	0.06%
Sep 29, 2022	103.890	103.890	103.890	103.890	0.00%
Sep 28, 2022	103.890	103.890	103.890	103.890	0.53%
Sep 27, 2022	103.340	103.340	103.340	103.340	-0.14%
Sep 26, 2022	103.480	103.480	103.480	103.480	-0.16%
Sep 23, 2022	103.650	103.650	103.650	103.650	-0.72%
Sep 22, 2022	104.400	104.400	104.400	104.400	0.04%
Sep 21, 2022	104.360	104.360	104.360	104.360	-0.30%
Sep 20, 2022	104.670	104.670	104.670	104.670	-0.03%
Sep 19, 2022	104.700	104.700	104.700	104.700	-0.48%
Sep 16, 2022	105.200	105.200	105.200	105.200	-0.27%
Sep 15, 2022	105.490	105.490	105.490	105.490	-0.19%
Sep 14, 2022	105.690	105.690	105.690	105.690	-0.48%
Sep 13, 2022	106.200	106.200	106.200	106.200	0.54%
Sep 12, 2022	105.630	105.630	105.630	105.630	-0.09%
Sep 09, 2022	105.720	105.720	105.720	105.720	0.62%
Sep 08, 2022	105.070	105.070	105.070	105.070	-0.14%
Sep 07, 2022	105.220	105.220	105.220	105.220	0.06%
Sep 06, 2022	105.160	105.160	105.160	105.160	-0.15%
Sep 05, 2022	105.320	105.320	105.320	105.320	0.61%
Sep 02, 2022	104.680	104.680	104.680	104.680	-0.54%
Sep 01, 2022	105.250	105.250	105.250	105.250	-0.35%
Aug 31, 2022	105.620	105.620	105.620	105.620	-0.22%
Aug 30, 2022	105.850	105.850	105.850	105.850	-0.28%
Aug 29, 2022	106.150	106.150	106.150	106.150	-0.52%
Aug 26, 2022	106.700	106.700	106.700	106.700	0.08%
Aug 25, 2022	106.610	106.610	106.610	106.610	0.06%
Aug 24, 2022	106.550	106.550	106.550	106.550	-0.10%
Aug 23, 2022	106.660	106.660	106.660	106.660	-0.29%
Aug 22, 2022	106.970	106.970	106.970	106.970	2.91%

Highest: 106.970

Lowest: 103.340

Difference: 3.630

Average: 105.202

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka: EuroProtect.	103.950	+0.060	+0.06%
	MLKN	28.67	+0.33	+1.16%