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Deka-corporatebond Nonfinancial S A (LP65149883)

Xetra

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120.620 +0.090 +0.07%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D7W1

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.13M

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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 %
Aug 13, 2025	120.620	120.620	120.620	120.620	0.07%
Aug 12, 2025	120.530	120.530	120.570	120.530	-0.03%
Aug 11, 2025	120.570	120.570	120.730	120.570	-0.13%
Aug 08, 2025	120.730	120.730	120.730	120.730	0.02%
Aug 07, 2025	120.710	120.710	120.710	120.680	0.02%
Aug 06, 2025	120.680	120.680	120.770	120.680	-0.07%
Aug 05, 2025	120.770	120.770	120.770	120.540	0.19%
Aug 04, 2025	120.540	120.540	120.540	120.390	0.12%
Aug 01, 2025	120.390	120.390	120.390	120.390	-0.05%
Jul 31, 2025	120.450	120.450	120.500	120.450	-0.04%
Jul 30, 2025	120.500	120.500	120.500	120.500	0.03%
Jul 29, 2025	120.460	120.460	120.490	120.460	-0.02%
Jul 28, 2025	120.490	120.490	120.490	120.490	0.39%
Jul 25, 2025	120.020	120.020	120.020	120.020	-0.40%
Jul 24, 2025	120.500	120.500	120.500	120.500	-0.15%
Jul 23, 2025	120.680	120.680	120.680	120.680	0.00%
Jul 22, 2025	120.680	120.680	120.680	120.680	0.19%
Jul 21, 2025	120.450	120.450	120.450	120.190	0.22%
Jul 18, 2025	120.190	120.190	120.190	120.190	0.00%
Jul 17, 2025	120.190	120.190	120.190	120.070	0.10%
Jul 16, 2025	120.070	120.070	120.170	120.070	-0.08%
Jul 15, 2025	120.170	120.170	120.170	120.020	0.12%
Jul 14, 2025	120.020	120.020	120.020	120.020	0.13%

Highest: 120.770

Lowest: 120.020

Difference: 0.750

Average: 120.453

Change %: 0.634

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