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Dekalux-geldmarkt: Usd (0P00000ENK)

Luxembourg

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94.716 +0.003 +0.00%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0065060971

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.14M

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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 %
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%
Mar 21, 2025	94.647	94.647	94.647	94.647	0.01%
Mar 20, 2025	94.637	94.637	94.637	94.615	0.02%
Mar 19, 2025	94.615	94.615	94.615	94.609	0.01%
Mar 18, 2025	94.609	94.609	94.609	94.609	0.02%
Mar 17, 2025	94.589	94.589	94.589	94.589	0.01%
Mar 14, 2025	94.576	94.576	94.576	94.576	0.02%
Mar 13, 2025	94.561	94.561	94.561	94.561	0.00%
Mar 12, 2025	94.560	94.560	94.560	94.560	0.00%
Mar 11, 2025	94.558	94.558	94.558	94.558	0.01%
Mar 10, 2025	94.544	94.544	94.544	94.544	0.04%
Mar 07, 2025	94.506	94.506	94.506	94.506	0.01%
Mar 06, 2025	94.496	94.496	94.496	94.496	0.02%
Mar 05, 2025	94.479	94.479	94.479	94.479	0.01%
Mar 04, 2025	94.473	94.473	94.473	94.473	0.02%
Mar 03, 2025	94.455	94.455	94.455	94.455	0.01%

Highest: 94.716

Lowest: 94.455

Difference: 0.261

Average: 94.591

Change %: 0.291

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