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Dws Invest Euro Corporate Bonds Nc (0P00009D2J)

Luxembourg

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152.480 +0.240 +0.16%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0300357638

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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0P00009D2J Historical Data

Get free historical data for 0P00009D2J fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds 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 %
Nov 14, 2024	152.480	152.480	152.480	152.480	0.16%
Nov 13, 2024	152.240	152.240	152.240	152.240	-0.14%
Nov 12, 2024	152.450	152.450	152.450	152.450	-0.01%
Nov 11, 2024	152.460	152.460	152.460	152.460	0.22%
Nov 08, 2024	152.130	152.130	152.130	152.130	0.22%
Nov 07, 2024	151.800	151.800	151.800	151.800	-0.05%
Nov 06, 2024	151.880	151.880	151.880	151.880	0.28%
Nov 05, 2024	151.460	151.460	151.460	151.460	-0.07%
Nov 04, 2024	151.560	151.560	151.560	151.560	0.21%
Oct 31, 2024	151.240	151.240	151.240	151.240	-0.29%
Oct 30, 2024	151.680	151.680	151.680	151.680	-0.26%
Oct 29, 2024	152.070	152.070	152.070	152.070	-0.23%
Oct 28, 2024	152.420	152.420	152.420	152.420	0.12%
Oct 25, 2024	152.240	152.240	152.240	152.240	-0.10%
Oct 24, 2024	152.390	152.390	152.390	152.390	0.24%
Oct 23, 2024	152.020	152.020	152.020	152.020	-0.05%
Oct 22, 2024	152.090	152.090	152.090	152.090	-0.05%
Oct 21, 2024	152.160	152.160	152.160	152.160	-0.37%
Oct 18, 2024	152.720	152.720	152.720	152.720	0.22%
Oct 17, 2024	152.390	152.390	152.390	152.390	-0.01%
Oct 16, 2024	152.400	152.400	152.400	152.400	0.25%
Oct 15, 2024	152.020	152.020	152.020	152.020	0.28%

Highest: 152.720

Lowest: 151.240

Difference: 1.480

Average: 152.105

Change %: 0.580

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