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Dekatresor (LP60033575)

Xetra

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85.960 +0.040 +0.05%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 893.43M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008474750

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	85.960	85.960	85.960	85.920	0.05%
Apr 10, 2025	85.920	85.920	85.920	85.920	0.00%
Apr 09, 2025	85.920	85.920	85.920	85.920	0.01%
Apr 08, 2025	85.910	85.910	86.000	85.910	-0.10%
Apr 07, 2025	86.000	86.000	86.010	86.000	-0.01%
Apr 04, 2025	86.010	86.010	86.010	85.930	0.09%
Apr 03, 2025	85.930	85.930	85.930	85.930	0.12%
Apr 02, 2025	85.830	85.830	85.830	85.830	0.00%
Apr 01, 2025	85.830	85.830	85.850	85.830	-0.02%
Mar 31, 2025	85.850	85.850	85.850	85.850	0.12%
Mar 28, 2025	85.750	85.750	85.750	85.670	0.09%
Mar 27, 2025	85.670	85.670	85.670	85.610	0.07%
Mar 26, 2025	85.610	85.610	85.610	85.610	0.05%
Mar 25, 2025	85.570	85.570	85.590	85.570	-0.02%
Mar 24, 2025	85.590	85.590	85.590	85.580	0.01%
Mar 21, 2025	85.580	85.580	85.590	85.580	-0.01%
Mar 20, 2025	85.590	85.590	85.590	85.530	0.07%
Mar 19, 2025	85.530	85.530	85.530	85.530	0.05%
Mar 18, 2025	85.490	85.490	85.490	85.490	-0.02%
Mar 17, 2025	85.510	85.510	85.510	85.510	0.09%
Mar 14, 2025	85.430	85.430	85.430	85.430	0.00%
Mar 13, 2025	85.430	85.430	85.430	85.430	0.00%

Highest: 86.010

Lowest: 85.430

Difference: 0.580

Average: 85.723

Change %: 0.620

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