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Sk Corporatebond Invest Deka (LP60054197)

Xetra

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54.770 +0.070 +0.13%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.8M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0005152789

Asset Class: Bond

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Historical Data
Holdings

LP60054197 Historical Data

Get free historical data for LP60054197 fund. You'll find the end of day price of the Sk Corporatebond Invest Deka 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 %
Jan 29, 2025	54.770	54.770	54.770	54.770	0.13%
Jan 28, 2025	54.700	54.700	54.700	54.700	-0.16%
Jan 27, 2025	54.790	54.790	54.790	54.790	0.24%
Jan 24, 2025	54.660	54.660	54.660	54.660	-0.13%
Jan 23, 2025	54.730	54.730	54.730	54.730	-0.11%
Jan 22, 2025	54.790	54.790	54.790	54.790	0.13%
Jan 21, 2025	54.720	54.720	54.720	54.720	0.07%
Jan 20, 2025	54.680	54.680	54.680	54.680	0.02%
Jan 17, 2025	54.670	54.670	54.670	54.670	0.26%
Jan 16, 2025	54.530	54.530	54.530	54.530	0.33%
Jan 15, 2025	54.350	54.350	54.350	54.350	0.00%
Jan 14, 2025	54.350	54.350	54.350	54.350	0.00%
Jan 13, 2025	54.350	54.350	54.350	54.350	-0.20%
Jan 10, 2025	54.460	54.460	54.460	54.460	-0.11%
Jan 09, 2025	54.520	54.520	54.520	54.520	-0.18%
Jan 08, 2025	54.620	54.620	54.620	54.620	-0.13%
Jan 07, 2025	54.690	54.690	54.690	54.690	-0.05%
Jan 06, 2025	54.720	54.720	54.720	54.720	-0.27%
Jan 03, 2025	54.870	54.870	54.870	54.870	-0.31%
Jan 02, 2025	55.040	55.040	55.040	55.040	0.36%
Dec 30, 2024	54.840	54.840	54.840	54.840	-0.02%

Highest: 55.040

Lowest: 54.350

Difference: 0.690

Average: 54.660

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SK CorporateBond .	54.770	+0.070	+0.13%