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Dekalux-geldmarkt: Usd (0P00000ENK)

Luxembourg

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95.665 +0.019 +0.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0065060971

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.91M

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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 %
Jun 27, 2025	95.665	95.665	95.665	95.646	0.02%
Jun 26, 2025	95.646	95.646	95.646	95.646	-0.00%
Jun 25, 2025	95.648	95.648	95.648	95.648	0.01%
Jun 24, 2025	95.636	95.636	95.636	95.636	0.05%
Jun 20, 2025	95.587	95.587	95.587	95.587	0.03%
Jun 18, 2025	95.558	95.558	95.558	95.558	0.00%
Jun 17, 2025	95.554	95.554	95.554	95.542	0.01%
Jun 16, 2025	95.542	95.542	95.542	95.542	0.06%
Jun 13, 2025	95.484	95.484	95.484	95.468	0.02%
Jun 12, 2025	95.468	95.468	95.472	95.468	-0.00%
Jun 11, 2025	95.472	95.472	95.472	95.456	0.02%
Jun 10, 2025	95.456	95.456	95.456	95.456	0.04%
Jun 06, 2025	95.414	95.414	95.414	95.414	0.01%
Jun 05, 2025	95.404	95.404	95.404	95.387	0.02%
Jun 04, 2025	95.387	95.387	95.387	95.377	0.01%
Jun 03, 2025	95.377	95.377	95.377	95.357	0.02%
Jun 02, 2025	95.357	95.357	95.357	95.357	0.02%
May 30, 2025	95.340	95.340	95.340	95.340	0.03%
May 28, 2025	95.311	95.311	95.311	95.311	0.01%
May 27, 2025	95.302	95.302	95.302	95.248	0.01%

Highest: 95.665

Lowest: 95.248

Difference: 0.417

Average: 95.480

Change %: 0.390

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Recent Quotes

Name	Price	Chg.	Chg. %
DekaLux Geldmarkt.	95.665	+0.019	+0.02%
DFA VA Internatio.	14.270	+0.070	+0.49%
ODIN Norge A SEK	289.619	+1.262	+0.44%