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Deka-corporatebond High Yield Euro Cf (0P00000N7B)

Luxembourg

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37.360 -0.050 -0.13%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0139115926

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.62M

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Historical Data
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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 %
Apr 30, 2025	37.360	37.360	37.360	37.360	-0.13%
Apr 29, 2025	37.410	37.410	37.410	37.410	0.08%
Apr 28, 2025	37.380	37.380	37.380	37.380	0.16%
Apr 25, 2025	37.320	37.320	37.320	37.320	0.16%
Apr 24, 2025	37.260	37.260	37.260	37.260	0.24%
Apr 23, 2025	37.170	37.170	37.170	37.170	0.41%
Apr 22, 2025	37.020	37.020	37.020	37.020	0.16%
Apr 17, 2025	36.960	36.960	36.960	36.860	0.27%
Apr 16, 2025	36.860	36.860	36.860	36.790	0.19%
Apr 15, 2025	36.790	36.790	36.790	36.620	0.46%
Apr 14, 2025	36.620	36.620	36.620	36.530	0.25%
Apr 11, 2025	36.530	36.530	36.530	36.530	-0.49%
Apr 10, 2025	36.710	36.710	36.710	36.710	0.96%
Apr 09, 2025	36.360	36.360	36.520	36.360	-0.44%
Apr 08, 2025	36.520	36.520	36.520	36.520	0.44%
Apr 07, 2025	36.360	36.360	36.360	36.360	-1.49%
Apr 04, 2025	36.910	36.910	37.110	36.910	-0.54%
Apr 03, 2025	37.110	37.110	37.110	37.110	-0.35%
Apr 02, 2025	37.240	37.240	37.240	37.240	0.00%
Apr 01, 2025	37.240	37.240	37.240	37.230	0.03%

Highest: 37.410

Lowest: 36.360

Difference: 1.050

Average: 36.957

Change %: 0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-CorporateBon.	37.360	-0.050	-0.13%