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Dekalux-geldmarkt: Usd (0P00000ENK)

Luxembourg

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94.814 +0.014 +0.01%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0065060971

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.23M

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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 %
Apr 17, 2025	94.814	94.814	94.814	94.814	0.01%
Apr 16, 2025	94.800	94.800	94.800	94.787	0.01%
Apr 15, 2025	94.787	94.787	94.787	94.772	0.02%
Apr 14, 2025	94.772	94.772	94.772	94.757	0.02%
Apr 11, 2025	94.757	94.757	94.757	94.757	0.02%
Apr 10, 2025	94.741	94.741	94.741	94.741	-0.01%
Apr 09, 2025	94.754	94.754	94.778	94.754	-0.03%
Apr 08, 2025	94.778	94.778	94.778	94.778	-0.03%
Apr 07, 2025	94.811	94.811	94.811	94.811	0.02%
Apr 04, 2025	94.793	94.793	94.793	94.773	0.02%
Apr 03, 2025	94.773	94.773	94.773	94.773	0.02%
Apr 02, 2025	94.755	94.755	94.755	94.745	0.01%
Apr 01, 2025	94.745	94.745	94.753	94.745	-0.01%
Mar 31, 2025	94.753	94.753	94.753	94.753	0.04%
Mar 28, 2025	94.716	94.716	94.716	94.716	0.00%
Mar 27, 2025	94.713	94.713	94.713	94.713	0.01%
Mar 26, 2025	94.705	94.705	94.705	94.705	0.02%
Mar 25, 2025	94.689	94.689	94.689	94.686	0.00%
Mar 24, 2025	94.686	94.686	94.686	94.647	0.04%

Highest: 94.814

Lowest: 94.647

Difference: 0.167

Average: 94.755

Change %: 0.176

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Recent Quotes

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