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Dws Covered Bond Fund Fd (0P0000YAG3)

Xetra

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51.510 -0.010 -0.02%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.96M

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0P0000YAG3 Historical Data

Get free historical data for 0P0000YAG3 fund. You'll find the end of day price of the Dws Covered Bond Fund Fd 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 %
Feb 18, 2025	51.510	51.510	51.510	51.510	-0.02%
Feb 17, 2025	51.520	51.520	51.520	51.520	-0.17%
Feb 14, 2025	51.610	51.610	51.610	51.610	0.10%
Feb 13, 2025	51.560	51.560	51.560	51.560	-0.10%
Feb 12, 2025	51.610	51.610	51.610	51.610	-0.19%
Feb 11, 2025	51.710	51.710	51.710	51.710	-0.10%
Feb 10, 2025	51.760	51.760	51.760	51.760	0.04%
Feb 07, 2025	51.740	51.740	51.740	51.740	0.10%
Feb 06, 2025	51.690	51.690	51.690	51.690	-0.12%
Feb 05, 2025	51.750	51.750	51.750	51.750	0.29%
Feb 04, 2025	51.600	51.600	51.600	51.600	-0.10%
Feb 03, 2025	51.650	51.650	51.650	51.650	0.35%
Jan 31, 2025	51.470	51.470	51.470	51.470	0.37%
Jan 30, 2025	51.280	51.280	51.280	51.280	0.04%
Jan 29, 2025	51.260	51.260	51.260	51.260	0.12%
Jan 28, 2025	51.200	51.200	51.200	51.200	-0.14%
Jan 27, 2025	51.270	51.270	51.270	51.270	0.18%
Jan 24, 2025	51.180	51.180	51.180	51.180	-0.18%
Jan 23, 2025	51.270	51.270	51.270	51.270	-0.08%
Jan 22, 2025	51.310	51.310	51.310	51.310	0.08%
Jan 21, 2025	51.270	51.270	51.270	51.270	0.06%
Jan 20, 2025	51.240	51.240	51.240	51.240	0.00%

Highest: 51.760

Lowest: 51.180

Difference: 0.580

Average: 51.475

Change %: 0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	51.510	-0.010	-0.02%