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Deka-corporatebond Nonfinancial S A (LP65149883)

Xetra

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119.530 +0.200 +0.17%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D7W1

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.99M

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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 %
May 30, 2025	119.530	119.530	119.530	119.530	0.17%
May 28, 2025	119.330	119.330	119.330	119.330	-0.07%
May 27, 2025	119.410	119.410	119.410	119.130	0.24%
May 26, 2025	119.130	119.130	119.130	119.130	0.24%
May 23, 2025	118.850	118.850	118.850	118.850	0.00%
May 22, 2025	118.850	118.850	118.850	118.690	0.13%
May 21, 2025	118.690	118.690	118.690	118.690	-0.34%
May 20, 2025	119.100	119.100	119.100	118.710	0.33%
May 19, 2025	118.710	118.710	118.710	118.710	-0.32%
May 16, 2025	119.090	119.090	119.090	119.090	0.51%
May 15, 2025	118.480	118.480	118.650	118.480	-0.14%
May 14, 2025	118.650	118.650	118.650	118.500	0.13%
May 13, 2025	118.500	118.500	118.500	118.500	-0.19%
May 12, 2025	118.720	118.720	118.720	118.720	-0.08%
May 09, 2025	118.810	118.810	118.810	118.810	-0.26%
May 08, 2025	119.120	119.120	119.120	119.000	0.10%
May 07, 2025	119.000	119.000	119.000	118.800	0.17%
May 06, 2025	118.800	118.800	118.800	118.800	0.00%
May 05, 2025	118.800	118.800	119.030	118.800	-0.19%
May 02, 2025	119.030	119.030	119.030	119.030	-0.11%

Highest: 119.530

Lowest: 118.480

Difference: 1.050

Average: 118.930

Change %: 0.311

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