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Deka-corporatebond Euro Tf (0P00000ELV)

Luxembourg

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Deka CorporateBond Euro TF historical data, for real-time data please try another search

52.190 +0.020 +0.04%

27/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.33M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0112250559

Asset Class: Bond

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0P00000ELV Historical Data

Get free historical data for 0P00000ELV fund. You'll find the end of day price of the Deka-corporatebond Euro Tf 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 %
Sep 27, 2024	52.190	52.190	52.190	52.190	0.04%
Sep 26, 2024	52.170	52.170	52.170	52.170	0.06%
Sep 25, 2024	52.140	52.140	52.140	52.140	0.10%
Sep 24, 2024	52.090	52.090	52.090	52.090	-0.04%
Sep 23, 2024	52.110	52.110	52.110	52.110	0.15%
Sep 20, 2024	52.030	52.030	52.030	52.030	0.12%
Sep 19, 2024	51.970	51.970	51.970	51.970	0.04%
Sep 18, 2024	51.950	51.950	51.950	51.950	-0.17%
Sep 17, 2024	52.040	52.040	52.040	52.040	0.25%
Sep 16, 2024	51.910	51.910	51.910	51.910	0.00%
Sep 13, 2024	51.910	51.910	51.910	51.910	-0.02%
Sep 12, 2024	51.920	51.920	51.920	51.920	-0.04%
Sep 11, 2024	51.940	51.940	51.940	51.940	0.04%
Sep 10, 2024	51.920	51.920	51.920	51.920	0.23%
Sep 09, 2024	51.800	51.800	51.800	51.800	-0.15%
Sep 06, 2024	51.880	51.880	51.880	51.880	0.21%
Sep 05, 2024	51.770	51.770	51.770	51.770	0.08%
Sep 04, 2024	51.730	51.730	51.730	51.730	0.29%
Sep 03, 2024	51.580	51.580	51.580	51.580	0.00%
Sep 02, 2024	51.580	51.580	51.580	51.580	-0.25%
Aug 30, 2024	51.710	51.710	51.710	51.710	-0.04%
Aug 29, 2024	51.730	51.730	51.730	51.730	0.08%
Aug 28, 2024	51.690	51.690	51.690	51.690	0.10%
Aug 27, 2024	51.640	51.640	51.640	51.640	-0.12%
Aug 26, 2024	51.700	51.700	51.700	51.700	0.12%
Aug 23, 2024	51.640	51.640	51.640	51.640	-0.12%
Aug 22, 2024	51.700	51.700	51.700	51.700	0.06%
Aug 21, 2024	51.670	51.670	51.670	51.670	0.10%
Aug 20, 2024	51.620	51.620	51.620	51.620	0.00%
Aug 19, 2024	51.620	51.620	51.620	51.620	-1.09%

Highest: 52.190

Lowest: 51.580

Difference: 0.610

Average: 51.845

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka CorporateBon.	52.190	+0.020	+0.04%