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Deka-corporatebond Nonfinancial Cf A (LP65149882)

Xetra

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119.890 +0.290 +0.24%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2D7V3

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.75M

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LP65149882 Historical Data

Get free historical data for LP65149882 fund. You'll find the end of day price of the Deka-corporatebond Nonfinancial Cf A 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 %
Nov 22, 2024	119.890	119.890	119.890	119.890	0.24%
Nov 21, 2024	119.600	119.600	119.600	119.600	0.18%
Nov 20, 2024	119.390	119.390	119.390	119.390	-0.30%
Nov 19, 2024	119.750	119.750	119.750	119.750	0.30%
Nov 18, 2024	119.390	119.390	119.390	119.390	-0.26%
Nov 15, 2024	119.700	119.700	119.700	119.700	0.13%
Nov 14, 2024	119.550	119.550	119.550	119.550	0.12%
Nov 13, 2024	119.410	119.410	119.410	119.410	-0.33%
Nov 12, 2024	119.800	119.800	119.800	119.800	0.19%
Nov 11, 2024	119.570	119.570	119.570	119.570	0.21%
Nov 08, 2024	119.320	119.320	119.320	119.320	0.45%
Nov 07, 2024	118.790	118.790	118.790	118.790	-0.43%
Nov 06, 2024	119.300	119.300	119.300	119.300	0.41%
Nov 05, 2024	118.810	118.810	118.810	118.810	0.03%
Nov 04, 2024	118.780	118.780	118.780	118.780	-0.08%
Nov 01, 2024	118.870	118.870	118.870	118.870	0.15%
Oct 31, 2024	118.690	118.690	118.690	118.690	-0.54%
Oct 30, 2024	119.330	119.330	119.330	119.330	-0.08%
Oct 29, 2024	119.430	119.430	119.430	119.430	-0.08%
Oct 28, 2024	119.530	119.530	119.530	119.530	-0.03%
Oct 25, 2024	119.560	119.560	119.560	119.560	0.05%
Oct 24, 2024	119.500	119.500	119.500	119.500	0.15%
Oct 23, 2024	119.320	119.320	119.320	119.320	0.18%
Oct 22, 2024	119.100	119.100	119.100	119.100	-0.41%

Highest: 119.890

Lowest: 118.690

Difference: 1.200

Average: 119.349

Change %: 0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-CorporateBon.	119.890	+0.290	+0.24%