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Deka-corporatebond Nonfinancial Cf A (LP65149882)

Xetra

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118.770 +0.200 +0.17%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D7V3

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.5M

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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 %
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%
May 26, 2025	118.320	118.320	118.320	118.320	0.18%
May 23, 2025	118.110	118.110	118.110	118.110	0.03%
May 22, 2025	118.070	118.070	118.070	117.950	0.10%
May 21, 2025	117.950	117.950	117.950	117.950	-0.30%
May 20, 2025	118.300	118.300	118.300	117.970	0.28%
May 19, 2025	117.970	117.970	117.970	117.970	-0.27%
May 16, 2025	118.290	118.290	118.290	118.290	0.47%
May 15, 2025	117.740	117.740	117.890	117.740	-0.13%
May 14, 2025	117.890	117.890	117.890	117.760	0.11%
May 13, 2025	117.760	117.760	117.760	117.760	-0.16%
May 12, 2025	117.950	117.950	117.950	117.950	-0.11%
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%

Highest: 118.770

Lowest: 117.740

Difference: 1.030

Average: 118.172

Change %: 0.296

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