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Dws Invest Euro Corporate Bonds Gbp Ch Rd (0P000173WD)

Luxembourg

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124.220 +0.410 +0.33%

31/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1322113371

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P000173WD Historical Data

Get free historical data for 0P000173WD fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Gbp Ch Rd 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 %
Jan 31, 2025	124.220	124.220	124.220	124.220	0.33%
Jan 30, 2025	123.810	123.810	123.810	123.810	0.32%
Jan 29, 2025	123.410	123.410	123.410	123.410	0.09%
Jan 28, 2025	123.300	123.300	123.300	123.300	0.02%
Jan 27, 2025	123.270	123.270	123.270	123.270	0.12%
Jan 24, 2025	123.120	123.120	123.120	123.120	-0.13%
Jan 23, 2025	123.280	123.280	123.280	123.280	-0.15%
Jan 22, 2025	123.460	123.460	123.460	123.460	0.05%
Jan 21, 2025	123.400	123.400	123.400	123.400	0.12%
Jan 20, 2025	123.250	123.250	123.250	123.250	0.03%
Jan 17, 2025	123.210	123.210	123.210	123.210	0.36%
Jan 16, 2025	122.770	122.770	122.770	122.770	0.01%
Jan 15, 2025	122.760	122.760	122.760	122.760	0.43%
Jan 14, 2025	122.240	122.240	122.240	122.240	-0.10%
Jan 13, 2025	122.360	122.360	122.360	122.360	-0.14%
Jan 10, 2025	122.530	122.530	122.530	122.530	-0.15%
Jan 09, 2025	122.720	122.720	122.720	122.720	-0.06%
Jan 08, 2025	122.790	122.790	122.790	122.790	-0.15%
Jan 07, 2025	122.980	122.980	122.980	122.980	0.01%
Jan 06, 2025	122.970	122.970	122.970	122.970	-0.25%
Jan 03, 2025	123.280	123.280	123.280	123.280	-0.23%

Highest: 124.220

Lowest: 122.240

Difference: 1.980

Average: 123.101

Change %: 0.526

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