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Dekalux-geldmarkt: Usd (0P00000ENK)

Luxembourg

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98.450 +0.020 +0.02%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.52M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0065060971

Asset Class: Bond

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Historical Data
Holdings

0P00000ENK Historical Data

Get free historical data for 0P00000ENK fund. You'll find the end of day price of the Dekalux-geldmarkt: Usd 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 %
Feb 14, 2025	98.450	98.450	98.450	98.450	0.02%
Feb 13, 2025	98.433	98.433	98.433	98.433	0.01%
Feb 12, 2025	98.427	98.427	98.427	98.427	0.01%
Feb 11, 2025	98.421	98.421	98.421	98.421	0.01%
Feb 10, 2025	98.414	98.414	98.414	98.414	0.03%
Feb 07, 2025	98.382	98.382	98.382	98.382	0.01%
Feb 06, 2025	98.371	98.371	98.371	98.371	0.01%
Feb 05, 2025	98.359	98.359	98.359	98.359	0.01%
Feb 04, 2025	98.347	98.347	98.347	98.347	0.01%
Feb 03, 2025	98.338	98.338	98.338	98.338	0.03%
Jan 31, 2025	98.308	98.308	98.308	98.308	0.01%
Jan 30, 2025	98.294	98.294	98.294	98.294	0.01%
Jan 29, 2025	98.285	98.285	98.285	98.285	0.02%
Jan 28, 2025	98.267	98.267	98.267	98.267	0.01%
Jan 27, 2025	98.254	98.254	98.254	98.254	0.04%
Jan 24, 2025	98.218	98.218	98.218	98.218	0.01%
Jan 23, 2025	98.206	98.206	98.206	98.206	0.01%
Jan 22, 2025	98.197	98.197	98.197	98.197	0.02%
Jan 21, 2025	98.177	98.177	98.177	98.177	0.01%
Jan 20, 2025	98.171	98.171	98.171	98.171	0.03%
Jan 17, 2025	98.138	98.138	98.138	98.138	0.01%

Highest: 98.450

Lowest: 98.138

Difference: 0.312

Average: 98.307

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DekaLux Geldmarkt.	98.450	+0.020	+0.02%