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Dekaluxteam-aktien Asien Cf (0P00000EN9)

Luxembourg

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838.330 +9.620 +1.16%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0052859252

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.48M

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Holdings

0P00000EN9 Historical Data

Get free historical data for 0P00000EN9 fund. You'll find the end of day price of the Dekaluxteam-aktien Asien Cf 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 01, 2025	838.330	838.330	838.330	828.710	1.16%
Mar 31, 2025	828.710	828.710	828.710	828.710	-2.72%
Mar 28, 2025	851.900	851.900	851.900	851.900	-0.52%
Mar 27, 2025	856.350	856.350	856.350	856.350	0.22%
Mar 26, 2025	854.440	854.440	854.440	854.440	0.26%
Mar 25, 2025	852.230	852.230	854.120	852.230	-0.22%
Mar 24, 2025	854.120	854.120	854.120	852.520	0.19%
Mar 21, 2025	852.520	852.520	852.520	852.520	-0.61%
Mar 20, 2025	857.760	857.760	857.760	856.280	0.17%
Mar 19, 2025	856.280	856.280	856.280	852.350	0.46%
Mar 18, 2025	852.350	852.350	852.350	852.350	0.93%
Mar 17, 2025	844.500	844.500	844.500	844.500	0.53%
Mar 14, 2025	840.010	840.010	840.010	840.010	1.33%
Mar 13, 2025	829.020	829.020	829.020	829.020	-0.67%
Mar 12, 2025	834.590	834.590	834.590	834.590	0.06%
Mar 11, 2025	834.080	834.080	834.080	834.080	-1.55%
Mar 10, 2025	847.180	847.180	847.180	847.180	-1.24%
Mar 07, 2025	857.860	857.860	857.860	857.860	-0.70%
Mar 06, 2025	863.950	863.950	863.950	863.950	0.56%
Mar 05, 2025	859.110	859.110	859.110	859.110	0.05%
Mar 04, 2025	858.640	858.640	858.640	858.640	-1.28%
Mar 03, 2025	869.760	869.760	869.760	869.760	0.17%

Highest: 869.760

Lowest: 828.710

Difference: 41.050

Average: 849.713

Change %: -3.449

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