Deka-Multimanager ausgewogen CF (0P000199LD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
04 June 2023 - 04 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 June 2024 | - | - | - | - | - | - |
| 03 June 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
| 31 May 2024 | 115.29 | 115.29 | 115.29 | 115.29 | 115.29 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 115.84 | 115.84 | 115.84 | 115.84 | 115.84 | - |
| 28 May 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
| 27 May 2024 | 115.71 | 115.71 | 115.71 | 115.71 | 115.71 | - |
| 24 May 2024 | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 | - |
| 23 May 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 116.15 | - |
| 22 May 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
| 21 May 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| 16 May 2024 | 115.74 | 115.74 | 115.74 | 115.74 | 115.74 | - |
| 15 May 2024 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
| 14 May 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
| 13 May 2024 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | - |
| 10 May 2024 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | - |
| 07 May 2024 | 114.17 | 114.17 | 114.17 | 114.17 | 114.17 | - |
| 06 May 2024 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | - |
| 03 May 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
| 02 May 2024 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
| 30 Apr 2024 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | - |
| 29 Apr 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
| 26 Apr 2024 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
| 25 Apr 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
| 24 Apr 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
| 23 Apr 2024 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | - |
| 22 Apr 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
| 19 Apr 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
| 18 Apr 2024 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
| 17 Apr 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 114.25 | - |
| 16 Apr 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
| 15 Apr 2024 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
| 12 Apr 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.70 | - |
| 11 Apr 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
| 10 Apr 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
| 09 Apr 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.70 | - |
| 08 Apr 2024 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | - |
| 05 Apr 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
| 04 Apr 2024 | 115.05 | 115.05 | 115.05 | 115.05 | 115.05 | - |
| 03 Apr 2024 | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | - |
| 02 Apr 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
| 28 Mar 2024 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
| 27 Mar 2024 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | - |
| 26 Mar 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
| 25 Mar 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
| 22 Mar 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 114.51 | - |
| 21 Mar 2024 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
| 20 Mar 2024 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | - |
| 19 Mar 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
| 18 Mar 2024 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | - |
| 15 Mar 2024 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | - |
| 14 Mar 2024 | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 | - |
| 13 Mar 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
| 12 Mar 2024 | 114.02 | 114.02 | 114.02 | 114.02 | 114.02 | - |
| 11 Mar 2024 | 114.08 | 114.08 | 114.08 | 114.08 | 114.08 | - |
| 08 Mar 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
| 07 Mar 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| 06 Mar 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
| 05 Mar 2024 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | - |
| 04 Mar 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
| 01 Mar 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
| 29 Feb 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
| 28 Feb 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
| 27 Feb 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
| 26 Feb 2024 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
| 23 Feb 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
| 22 Feb 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
| 21 Feb 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
| 20 Feb 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
| 19 Feb 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
| 16 Feb 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
| 15 Feb 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
| 14 Feb 2024 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | - |
| 13 Feb 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
| 12 Feb 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
| 09 Feb 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
| 08 Feb 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
| 07 Feb 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
| 06 Feb 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | - |
| 05 Feb 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
| 02 Feb 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
| 01 Feb 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
| 31 Jan 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
| 30 Jan 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
| 29 Jan 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
| 26 Jan 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
| 25 Jan 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
| 24 Jan 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
| 23 Jan 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
| 22 Jan 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
| 19 Jan 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
| 18 Jan 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
| 17 Jan 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
| 16 Jan 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
| 15 Jan 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
| 12 Jan 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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