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Dws Invest Euro Corporate Bonds Ic (0P00013KZQ)

Luxembourg

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118.440 -0.100 -0.08%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0982748476

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	118.440	118.440	118.440	118.440	-0.08%
Nov 14, 2024	118.540	118.540	118.540	118.540	0.16%
Nov 13, 2024	118.350	118.350	118.350	118.350	-0.14%
Nov 12, 2024	118.520	118.520	118.520	118.520	0.00%
Nov 11, 2024	118.520	118.520	118.520	118.520	0.21%
Nov 08, 2024	118.270	118.270	118.270	118.270	0.23%
Nov 07, 2024	118.000	118.000	118.000	118.000	-0.05%
Nov 06, 2024	118.060	118.060	118.060	118.060	0.28%
Nov 05, 2024	117.730	117.730	117.730	117.730	-0.06%
Nov 04, 2024	117.800	117.800	117.800	117.800	0.21%
Oct 31, 2024	117.550	117.550	117.550	117.550	-0.28%
Oct 30, 2024	117.880	117.880	117.880	117.880	-0.25%
Oct 29, 2024	118.180	118.180	118.180	118.180	-0.23%
Oct 28, 2024	118.450	118.450	118.450	118.450	0.12%
Oct 25, 2024	118.310	118.310	118.310	118.310	-0.08%
Oct 24, 2024	118.410	118.410	118.410	118.410	0.24%
Oct 23, 2024	118.130	118.130	118.130	118.130	-0.03%
Oct 22, 2024	118.170	118.170	118.170	118.170	-0.05%
Oct 21, 2024	118.230	118.230	118.230	118.230	-0.36%

Highest: 118.540

Lowest: 117.550

Difference: 0.990

Average: 118.186

Change %: -0.185

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