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Dekatresor (LP60033575)

Xetra

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85.130 +0.050 +0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008474750

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.66M

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DekaTresor	85.130	+0.050	+0.06%