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Deka-corporatebond High Yield Euro Cf (0P00000N7B)

Luxembourg

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37.500 +0.010 +0.03%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0139115926

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.93M

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0P00000N7B Historical Data

Get free historical data for 0P00000N7B fund. You'll find the end of day price of the Deka-corporatebond High Yield Euro 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 %
Feb 21, 2025	37.500	37.500	37.500	37.500	0.03%
Feb 20, 2025	37.490	37.490	37.490	37.490	-0.08%
Feb 19, 2025	37.520	37.520	37.520	37.520	0.03%
Feb 18, 2025	37.510	37.510	37.510	37.510	0.08%
Feb 17, 2025	37.480	37.480	37.480	37.480	0.08%
Feb 14, 2025	37.450	37.450	37.450	37.450	0.16%
Feb 13, 2025	37.390	37.390	37.390	37.390	0.05%
Feb 12, 2025	37.370	37.370	37.370	37.370	0.00%
Feb 11, 2025	37.370	37.370	37.370	37.370	0.05%
Feb 10, 2025	37.350	37.350	37.350	37.350	0.03%
Feb 07, 2025	37.340	37.340	37.340	37.340	0.05%
Feb 06, 2025	37.320	37.320	37.320	37.320	0.16%
Feb 05, 2025	37.260	37.260	37.260	37.260	0.16%
Feb 04, 2025	37.200	37.200	37.200	37.200	0.24%
Feb 03, 2025	37.110	37.110	37.110	37.110	-0.19%
Jan 31, 2025	37.180	37.180	37.180	37.180	0.16%
Jan 30, 2025	37.120	37.120	37.120	37.120	0.05%
Jan 29, 2025	37.100	37.100	37.100	37.100	0.16%
Jan 28, 2025	37.040	37.040	37.040	37.040	0.08%
Jan 27, 2025	37.010	37.010	37.010	37.010	-0.05%
Jan 24, 2025	37.030	37.030	37.030	37.030	0.00%
Jan 23, 2025	37.030	37.030	37.030	37.030	0.03%

Highest: 37.520

Lowest: 37.010

Difference: 0.510

Average: 37.280

Change %: 1.297

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