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Deka-corporatebond High Yield Euro Cf (0P00000N7B)

Luxembourg

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37.040 -0.020 -0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.59M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0139115926

Asset Class: Bond

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Holdings

0P00000N7B Historical Data

Get free historical data for 0P00000N7B fund. You'll find the end of day price of the Deka-corporatebond High Yield Euro Cf 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	37.040	37.040	37.040	37.040	-0.05%
Dec 19, 2024	37.060	37.060	37.060	37.060	-0.11%
Dec 18, 2024	37.100	37.100	37.100	37.100	-0.03%
Dec 17, 2024	37.110	37.110	37.110	37.110	-0.03%
Dec 16, 2024	37.120	37.120	37.120	37.120	0.00%
Dec 13, 2024	37.120	37.120	37.120	37.120	0.00%
Dec 12, 2024	37.120	37.120	37.120	37.120	0.03%
Dec 11, 2024	37.110	37.110	37.110	37.110	0.08%
Dec 10, 2024	37.080	37.080	37.080	37.080	0.05%
Dec 09, 2024	37.060	37.060	37.060	37.060	0.14%
Dec 06, 2024	37.010	37.010	37.010	37.010	0.11%
Dec 05, 2024	36.970	36.970	36.970	36.970	0.05%
Dec 04, 2024	36.950	36.950	36.950	36.950	0.19%
Dec 03, 2024	36.880	36.880	36.880	36.880	0.11%
Dec 02, 2024	36.840	36.840	36.840	36.840	0.08%
Nov 29, 2024	36.810	36.810	36.810	36.810	-3.81%
Nov 28, 2024	38.270	38.270	38.270	38.270	0.03%
Nov 27, 2024	38.260	38.260	38.260	38.260	0.03%
Nov 26, 2024	38.250	38.250	38.250	38.250	0.00%
Nov 25, 2024	38.250	38.250	38.250	38.250	0.10%

Highest: 38.270

Lowest: 36.810

Difference: 1.460

Average: 37.271

Change %: -3.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-CorporateBon.	37.040	-0.020	-0.05%