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Dekalux-geldmarkt: Usd (0P00000ENK)

Luxembourg

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95.901 +0.012 +0.01%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0065060971

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.51M

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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 %
Jul 18, 2025	95.901	95.901	95.901	95.901	0.01%
Jul 17, 2025	95.889	95.889	95.889	95.875	0.01%
Jul 16, 2025	95.875	95.875	95.875	95.864	0.01%
Jul 15, 2025	95.864	95.864	95.864	95.864	0.01%
Jul 14, 2025	95.853	95.853	95.853	95.853	0.04%
Jul 11, 2025	95.816	95.816	95.816	95.801	0.02%
Jul 10, 2025	95.801	95.801	95.801	95.788	0.01%
Jul 09, 2025	95.788	95.788	95.788	95.788	0.01%
Jul 08, 2025	95.778	95.778	95.778	95.778	0.01%
Jul 07, 2025	95.771	95.771	95.771	95.737	0.04%
Jul 04, 2025	95.737	95.737	95.737	95.734	0.00%
Jul 03, 2025	95.734	95.734	95.734	95.734	0.02%
Jul 02, 2025	95.718	95.718	95.718	95.711	0.01%
Jul 01, 2025	95.711	95.711	95.711	95.711	0.01%
Jun 30, 2025	95.706	95.706	95.706	95.706	0.04%
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%

Highest: 95.901

Lowest: 95.587

Difference: 0.314

Average: 95.756

Change %: 0.359

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