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Dws Invest Euro High Yield Corporates Rc (0P0001955Z)

Luxembourg

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128.280 +0.020 +0.02%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1506496410

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P0001955Z Historical Data

Get free historical data for 0P0001955Z fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Rc 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 %
Jun 28, 2024	128.280	128.280	128.280	128.280	0.02%
Jun 27, 2024	128.260	128.260	128.260	128.260	0.03%
Jun 26, 2024	128.220	128.220	128.220	128.220	0.01%
Jun 25, 2024	128.210	128.210	128.210	128.210	0.04%
Jun 24, 2024	128.160	128.160	128.160	128.160	0.01%
Jun 21, 2024	128.150	128.150	128.150	128.150	0.02%
Jun 20, 2024	128.120	128.120	128.120	128.120	0.05%
Jun 19, 2024	128.060	128.060	128.060	128.060	0.11%
Jun 18, 2024	127.920	127.920	127.920	127.920	0.12%
Jun 17, 2024	127.770	127.770	127.770	127.770	-0.03%
Jun 14, 2024	127.810	127.810	127.810	127.810	-0.10%
Jun 13, 2024	127.940	127.940	127.940	127.940	0.10%
Jun 12, 2024	127.810	127.810	127.810	127.810	0.05%
Jun 11, 2024	127.740	127.740	127.740	127.740	-0.01%
Jun 10, 2024	127.750	127.750	127.750	127.750	-0.05%
Jun 07, 2024	127.820	127.820	127.820	127.820	0.02%
Jun 06, 2024	127.800	127.800	127.800	127.800	0.07%
Jun 05, 2024	127.710	127.710	127.710	127.710	0.07%
Jun 04, 2024	127.620	127.620	127.620	127.620	0.09%
Jun 03, 2024	127.510	127.510	127.510	127.510	0.04%
May 31, 2024	127.460	127.460	127.460	127.460	0.03%
May 30, 2024	127.420	127.420	127.420	127.420	-0.03%
May 29, 2024	127.460	127.460	127.460	127.460	-0.01%

Highest: 128.280

Lowest: 127.420

Difference: 0.860

Average: 127.870

Change %: 0.635

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