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Deka-corporatebond High Yield Euro Cf (0P00000N7B)

Luxembourg

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37.610 -0.010 -0.03%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.8M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0139115926

Asset Class: Bond

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Overview
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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 %
Mar 04, 2025	37.610	37.610	37.610	37.610	-0.03%
Mar 03, 2025	37.620	37.620	37.620	37.620	0.08%
Feb 28, 2025	37.590	37.590	37.590	37.590	0.05%
Feb 27, 2025	37.570	37.570	37.570	37.570	0.05%
Feb 26, 2025	37.550	37.550	37.550	37.550	0.08%
Feb 25, 2025	37.520	37.520	37.520	37.520	0.00%
Feb 24, 2025	37.520	37.520	37.520	37.520	0.05%
Feb 21, 2025	37.500	37.500	37.500	37.500	0.03%
Feb 20, 2025	37.490	37.490	37.490	37.490	-0.08%
Feb 19, 2025	37.520	37.520	37.520	37.520	0.03%
Feb 18, 2025	37.510	37.510	37.510	37.510	0.08%
Feb 17, 2025	37.480	37.480	37.480	37.480	0.08%
Feb 14, 2025	37.450	37.450	37.450	37.450	0.16%
Feb 13, 2025	37.390	37.390	37.390	37.390	0.05%
Feb 12, 2025	37.370	37.370	37.370	37.370	0.00%
Feb 11, 2025	37.370	37.370	37.370	37.370	0.05%
Feb 10, 2025	37.350	37.350	37.350	37.350	0.03%
Feb 07, 2025	37.340	37.340	37.340	37.340	0.05%
Feb 06, 2025	37.320	37.320	37.320	37.320	0.16%
Feb 05, 2025	37.260	37.260	37.260	37.260	0.16%

Highest: 37.620

Lowest: 37.260

Difference: 0.360

Average: 37.466

Change %: 1.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-CorporateBon.	37.610	-0.010	-0.03%