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Deka-corporatebond Nonfinancial Cf A (LP65149882)

Xetra

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118.080 -0.270 -0.23%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D7V3

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.89M

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LP65149882 Historical Data

Get free historical data for LP65149882 fund. You'll find the end of day price of the Deka-corporatebond Nonfinancial Cf A 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 %
May 09, 2025	118.080	118.080	118.080	118.080	-0.23%
May 08, 2025	118.350	118.350	118.350	118.260	0.08%
May 07, 2025	118.260	118.260	118.260	118.060	0.17%
May 06, 2025	118.060	118.060	118.060	118.060	0.00%
May 05, 2025	118.060	118.060	118.300	118.060	-0.20%
May 02, 2025	118.300	118.300	118.300	118.300	-0.10%
Apr 30, 2025	118.420	118.420	118.420	118.420	0.03%
Apr 29, 2025	118.380	118.380	118.380	118.380	-0.03%
Apr 28, 2025	118.410	118.410	118.410	118.410	-0.17%
Apr 25, 2025	118.610	118.610	118.610	118.610	0.05%
Apr 24, 2025	118.550	118.550	118.550	118.440	0.09%
Apr 23, 2025	118.440	118.440	118.440	118.440	0.02%
Apr 22, 2025	118.420	118.420	118.420	118.420	0.50%
Apr 17, 2025	117.830	117.830	117.830	117.760	0.06%
Apr 16, 2025	117.760	117.760	117.760	117.500	0.22%
Apr 15, 2025	117.500	117.500	117.500	117.250	0.21%
Apr 14, 2025	117.250	117.250	117.250	117.250	0.03%
Apr 11, 2025	117.220	117.220	117.220	117.070	0.13%
Apr 10, 2025	117.070	117.070	117.070	116.700	0.32%

Highest: 118.610

Lowest: 116.700

Difference: 1.910

Average: 118.051

Change %: 1.183

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