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Sk Selectedbond Invest Deka (LP60099868)

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48.670 +0.140    +0.29%
28/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK0AYE4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.51M
SK SelectedBond Invest Deka 48.670 +0.140 +0.29%

LP60099868 Historical Data

 
Get free historical data for LP60099868 fund. You'll find the end of day price of the Sk Selectedbond Invest Deka 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.
Time Frame:
03/02/2025 - 03/03/2025
 
Date Price Open High Low Change %
Feb 28, 2025 48.670 48.670 48.670 48.670 0.29%
Feb 27, 2025 48.530 48.530 48.530 48.530 -0.02%
Feb 26, 2025 48.540 48.540 48.540 48.540 0.21%
Feb 25, 2025 48.440 48.440 48.440 48.440 0.10%
Feb 24, 2025 48.390 48.390 48.390 48.390 0.08%
Feb 21, 2025 48.350 48.350 48.350 48.350 0.27%
Feb 20, 2025 48.220 48.220 48.220 48.220 -0.04%
Feb 19, 2025 48.240 48.240 48.240 48.240 -0.08%
Feb 18, 2025 48.280 48.280 48.280 48.280 0.00%
Feb 17, 2025 48.280 48.280 48.280 48.280 -0.14%
Feb 14, 2025 48.350 48.350 48.350 48.350 0.23%
Feb 13, 2025 48.240 48.240 48.240 48.240 -0.06%
Feb 12, 2025 48.270 48.270 48.270 48.270 -0.31%
Feb 11, 2025 48.420 48.420 48.420 48.420 -0.12%
Feb 10, 2025 48.480 48.480 48.480 48.480 -0.06%
Feb 07, 2025 48.510 48.510 48.510 48.510 0.06%
Feb 06, 2025 48.480 48.480 48.480 48.480 -0.04%
Feb 05, 2025 48.500 48.500 48.500 48.500 0.35%
Feb 04, 2025 48.330 48.330 48.330 48.330 0.02%
Feb 03, 2025 48.320 48.320 48.320 48.320 0.25%
Highest: 48.670 Lowest: 48.220 Difference: 0.450 Average: 48.392 Change %: 0.975
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