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Deka-corporatebond Nonfinancial Cf A (LP65149882)

Xetra

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119.020 -0.010 -0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D7V3

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.62M

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Historical Data
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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 %
Jun 26, 2025	119.020	119.020	119.030	119.020	-0.01%
Jun 25, 2025	119.030	119.030	119.030	119.030	0.08%
Jun 24, 2025	118.940	118.940	118.940	118.940	0.02%
Jun 23, 2025	118.920	118.920	118.920	118.920	-0.10%
Jun 20, 2025	119.040	119.040	119.040	119.040	0.05%
Jun 18, 2025	118.980	118.980	118.980	118.980	0.08%
Jun 17, 2025	118.890	118.890	118.890	118.770	0.10%
Jun 16, 2025	118.770	118.770	119.040	118.770	-0.23%
Jun 13, 2025	119.040	119.040	119.250	119.040	-0.18%
Jun 12, 2025	119.250	119.250	119.250	119.250	0.25%
Jun 11, 2025	118.950	118.950	118.950	118.870	0.07%
Jun 10, 2025	118.870	118.870	118.870	118.870	0.18%
Jun 06, 2025	118.660	118.660	119.070	118.660	-0.34%
Jun 05, 2025	119.070	119.070	119.070	118.860	0.18%
Jun 04, 2025	118.860	118.860	118.980	118.860	-0.10%
Jun 03, 2025	118.980	118.980	118.980	118.720	0.22%
Jun 02, 2025	118.720	118.720	118.770	118.720	-0.04%
May 30, 2025	118.770	118.770	118.770	118.770	0.17%
May 28, 2025	118.570	118.570	118.570	118.570	-0.06%
May 27, 2025	118.640	118.640	118.640	118.320	0.27%

Highest: 119.250

Lowest: 118.320

Difference: 0.930

Average: 118.899

Change %: 0.592

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