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Dekalux-geldmarkt: Usd (0P00000ENK)

Luxembourg

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96.483 +0.016 +0.02%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0065060971

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.33M

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0P00000ENK Historical Data

Get free historical data for 0P00000ENK fund. You'll find the end of day price of the Dekalux-geldmarkt: Usd 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 %
Sep 05, 2025	96.483	96.483	96.483	96.467	0.02%
Sep 04, 2025	96.467	96.467	96.467	96.467	0.01%
Sep 03, 2025	96.453	96.453	96.453	96.453	0.01%
Sep 02, 2025	96.442	96.442	96.442	96.427	0.02%
Sep 01, 2025	96.427	96.427	96.427	96.408	0.02%
Aug 29, 2025	96.408	96.408	96.408	96.408	0.01%
Aug 28, 2025	96.399	96.399	96.399	96.399	0.02%
Aug 27, 2025	96.384	96.384	96.384	96.384	0.01%
Aug 26, 2025	96.371	96.371	96.371	96.362	0.01%
Aug 25, 2025	96.362	96.362	96.362	96.362	0.06%
Aug 22, 2025	96.305	96.305	96.305	96.305	-0.01%
Aug 21, 2025	96.313	96.313	96.313	96.313	0.01%
Aug 20, 2025	96.299	96.299	96.299	96.299	0.01%
Aug 19, 2025	96.290	96.290	96.290	96.278	0.01%
Aug 18, 2025	96.278	96.278	96.278	96.278	0.04%
Aug 14, 2025	96.237	96.237	96.237	96.237	0.01%
Aug 13, 2025	96.223	96.223	96.223	96.223	0.02%
Aug 12, 2025	96.207	96.207	96.207	96.192	0.02%
Aug 11, 2025	96.192	96.192	96.192	96.160	0.03%
Aug 08, 2025	96.160	96.160	96.160	96.160	0.01%
Aug 07, 2025	96.148	96.148	96.148	96.126	0.02%
Aug 06, 2025	96.126	96.126	96.126	96.123	0.00%

Highest: 96.483

Lowest: 96.123

Difference: 0.360

Average: 96.317

Change %: 0.375

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