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Dws Euro Ultra Short Fixed Income Fund Nc (0P00000B50)

Luxembourg

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82.520 +0.020 +0.02%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0080237943

Asset Class: Bond

Morningstar Rating:
Total Assets: 813.64M

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0P00000B50 Historical Data

Get free historical data for 0P00000B50 fund. You'll find the end of day price of the Dws Euro Ultra Short Fixed Income Fund Nc 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 %
Mar 27, 2025	82.520	82.520	82.520	82.500	0.02%
Mar 26, 2025	82.500	82.500	82.500	82.490	0.01%
Mar 25, 2025	82.490	82.490	82.490	82.490	0.01%
Mar 24, 2025	82.480	82.480	82.480	82.480	0.01%
Mar 21, 2025	82.470	82.470	82.470	82.470	0.00%
Mar 20, 2025	82.470	82.470	82.470	82.450	0.02%
Mar 19, 2025	82.450	82.450	82.450	82.450	0.01%
Mar 18, 2025	82.440	82.440	82.440	82.440	0.01%
Mar 17, 2025	82.430	82.430	82.430	82.430	0.00%
Mar 14, 2025	82.430	82.430	82.430	82.430	0.01%
Mar 13, 2025	82.420	82.420	82.420	82.420	0.04%
Mar 11, 2025	82.390	82.390	82.390	82.390	0.00%
Mar 10, 2025	82.390	82.390	82.390	82.390	0.00%
Mar 07, 2025	82.390	82.390	82.390	82.390	0.01%
Mar 06, 2025	82.380	82.380	82.380	82.380	0.02%
Mar 05, 2025	82.360	82.360	82.360	82.360	-0.01%
Mar 04, 2025	82.370	82.370	82.370	82.370	0.01%
Mar 03, 2025	82.360	82.360	82.360	82.360	0.00%
Feb 28, 2025	82.360	82.360	82.360	82.360	0.01%

Highest: 82.520

Lowest: 82.360

Difference: 0.160

Average: 82.426

Change %: 0.206

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