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Deka-corporatebond Nonfinancial S A (LP65149883)

Xetra

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120.500 +0.210 +0.17%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D7W1

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.02M

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Historical Data
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LP65149883 Historical Data

Get free historical data for LP65149883 fund. You'll find the end of day price of the Deka-corporatebond Nonfinancial S 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 %
Nov 21, 2024	120.500	120.500	120.500	120.500	0.17%
Nov 20, 2024	120.290	120.290	120.290	120.290	-0.30%
Nov 19, 2024	120.650	120.650	120.650	120.650	0.30%
Nov 18, 2024	120.290	120.290	120.290	120.290	-0.26%
Nov 15, 2024	120.600	120.600	120.600	120.600	0.13%
Nov 14, 2024	120.440	120.440	120.440	120.440	0.12%
Nov 13, 2024	120.300	120.300	120.300	120.300	-0.33%
Nov 12, 2024	120.700	120.700	120.700	120.700	0.21%
Nov 11, 2024	120.450	120.450	120.450	120.450	0.20%
Nov 08, 2024	120.210	120.210	120.210	120.210	0.45%
Nov 07, 2024	119.670	119.670	119.670	119.670	-0.42%
Nov 06, 2024	120.180	120.180	120.180	120.180	0.41%
Nov 05, 2024	119.690	119.690	119.690	119.690	0.03%
Nov 04, 2024	119.650	119.650	119.650	119.650	-0.08%
Nov 01, 2024	119.750	119.750	119.750	119.750	0.18%
Oct 31, 2024	119.540	119.540	119.540	119.540	-0.55%
Oct 30, 2024	120.200	120.200	120.200	120.200	-0.08%
Oct 29, 2024	120.300	120.300	120.300	120.300	-0.07%
Oct 28, 2024	120.390	120.390	120.390	120.390	-0.04%
Oct 25, 2024	120.440	120.440	120.440	120.440	0.07%
Oct 24, 2024	120.360	120.360	120.360	120.360	0.14%
Oct 23, 2024	120.190	120.190	120.190	120.190	0.20%
Oct 22, 2024	119.950	119.950	119.950	119.950	-0.42%

Highest: 120.700

Lowest: 119.540

Difference: 1.160

Average: 120.206

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-CorporateBon.	120.500	+0.210	+0.17%