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Dekatresor (LP60033575)

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85.130 +0.050    +0.06%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 864.66M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0008474750 
Asset Class:  Bond
DekaTresor 85.130 +0.050 +0.06%

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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 85.130 85.130 85.130 85.130 0.06%
Dec 19, 2024 85.080 85.080 85.080 85.080 -0.08%
Dec 18, 2024 85.150 85.150 85.150 85.150 0.01%
Dec 17, 2024 85.140 85.140 85.140 85.140 -0.02%
Dec 16, 2024 85.160 85.160 85.160 85.160 -0.01%
Dec 13, 2024 85.170 85.170 85.170 85.170 -0.13%
Dec 12, 2024 85.280 85.280 85.280 85.280 0.00%
Dec 11, 2024 85.280 85.280 85.280 85.280 0.05%
Dec 10, 2024 85.240 85.240 85.240 85.240 0.06%
Dec 09, 2024 85.190 85.190 85.190 85.190 0.11%
Dec 06, 2024 85.100 85.100 85.100 85.100 -0.14%
Dec 05, 2024 85.220 85.220 85.220 85.220 0.07%
Dec 04, 2024 85.160 85.160 85.160 85.160 -0.04%
Dec 03, 2024 85.190 85.190 85.190 85.190 -0.01%
Dec 02, 2024 85.200 85.200 85.200 85.200 0.18%
Nov 29, 2024 85.050 85.050 85.050 85.050 0.08%
Nov 28, 2024 84.980 84.980 84.980 84.980 0.02%
Nov 27, 2024 84.960 84.960 84.960 84.960 0.02%
Nov 26, 2024 84.940 84.940 84.940 84.940 0.02%
Nov 25, 2024 84.920 84.920 84.920 84.920 -0.01%
Nov 22, 2024 84.930 84.930 84.930 84.930 0.18%
Highest: 85.280 Lowest: 84.920 Difference: 0.360 Average: 85.118 Change %: 0.413
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