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Dekatresor (LP60033575)

Xetra

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86.710 -0.160 -0.18%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474750

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.31M

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LP60033575 Historical Data

Get free historical data for LP60033575 fund. You'll find the end of day price of the Dekatresor 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 25, 2025	86.710	86.710	86.710	86.710	-0.18%
Jul 24, 2025	86.870	86.870	86.870	86.870	-0.06%
Jul 23, 2025	86.920	86.920	86.920	86.920	0.03%
Jul 22, 2025	86.890	86.890	86.890	86.890	0.03%
Jul 21, 2025	86.860	86.860	86.860	86.760	0.12%
Jul 18, 2025	86.760	86.760	86.760	86.760	-0.01%
Jul 17, 2025	86.770	86.770	86.770	86.750	0.02%
Jul 16, 2025	86.750	86.750	86.780	86.750	-0.03%
Jul 15, 2025	86.780	86.780	86.780	86.730	0.06%
Jul 14, 2025	86.730	86.730	86.730	86.730	0.08%
Jul 11, 2025	86.660	86.660	86.750	86.660	-0.10%
Jul 10, 2025	86.750	86.750	86.750	86.710	0.05%
Jul 09, 2025	86.710	86.710	86.710	86.690	0.02%
Jul 08, 2025	86.690	86.690	86.690	86.690	-0.12%
Jul 07, 2025	86.790	86.790	86.800	86.790	-0.01%
Jul 04, 2025	86.800	86.800	86.800	86.720	0.09%
Jul 03, 2025	86.720	86.720	86.720	86.690	0.03%
Jul 02, 2025	86.690	86.690	86.720	86.690	-0.03%
Jul 01, 2025	86.720	86.720	86.720	86.660	0.07%
Jun 30, 2025	86.660	86.660	86.660	86.660	0.01%

Highest: 86.920

Lowest: 86.660

Difference: 0.260

Average: 86.762

Change %: 0.069

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