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Dws Invest Euro Corporate Bonds Ic (0P00013KZQ)

Luxembourg

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118.750 +0.420 +0.35%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0982748476

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P00013KZQ Historical Data

Get free historical data for 0P00013KZQ fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Ic 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 17, 2025	118.750	118.750	118.750	118.750	0.35%
Jan 16, 2025	118.330	118.330	118.330	118.330	0.00%
Jan 15, 2025	118.330	118.330	118.330	118.330	0.41%
Jan 14, 2025	117.850	117.850	117.850	117.850	-0.09%
Jan 13, 2025	117.960	117.960	117.960	117.960	-0.14%
Jan 10, 2025	118.120	118.120	118.120	118.120	-0.16%
Jan 09, 2025	118.310	118.310	118.310	118.310	-0.06%
Jan 08, 2025	118.380	118.380	118.380	118.380	-0.15%
Jan 07, 2025	118.560	118.560	118.560	118.560	0.00%
Jan 06, 2025	118.560	118.560	118.560	118.560	-0.25%
Jan 03, 2025	118.860	118.860	118.860	118.860	-0.24%
Jan 02, 2025	119.140	119.140	119.140	119.140	0.10%
Dec 30, 2024	119.020	119.020	119.020	119.020	0.23%
Jan 17, 2025	118.750	118.750	118.750	118.750	0.35%
Jan 16, 2025	118.330	118.330	118.330	118.330	0.00%
Jan 15, 2025	118.330	118.330	118.330	118.330	0.41%
Jan 14, 2025	117.850	117.850	117.850	117.850	-0.09%
Jan 13, 2025	117.960	117.960	117.960	117.960	-0.14%
Jan 10, 2025	118.120	118.120	118.120	118.120	-0.16%
Jan 09, 2025	118.310	118.310	118.310	118.310	-0.06%
Jan 08, 2025	118.380	118.380	118.380	118.380	-0.15%
Jan 07, 2025	118.560	118.560	118.560	118.560	0.00%
Jan 06, 2025	118.560	118.560	118.560	118.560	-0.25%
Jan 03, 2025	118.860	118.860	118.860	118.860	-0.24%
Jan 02, 2025	119.140	119.140	119.140	119.140	0.10%
Dec 30, 2024	119.020	119.020	119.020	119.020	0.05%
Dec 27, 2024	118.960	118.960	118.960	118.960	-0.22%
Dec 23, 2024	119.220	119.220	119.220	119.220	-0.08%
Dec 20, 2024	119.320	119.320	119.320	119.320	0.19%
Dec 19, 2024	119.090	119.090	119.090	119.090	-0.39%

Highest: 119.320

Lowest: 117.850

Difference: 1.470

Average: 118.564

Change %: -0.677

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Recent Quotes

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