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Dws Invest China Bonds Rmb Lc (0P0000Y2PV)

Luxembourg

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146.200 +0.380 +0.26%

22/11 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0813328787

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.9M

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0P0000Y2PV Historical Data

Get free historical data for 0P0000Y2PV fund. You'll find the end of day price of the Dws Invest China Bonds Rmb Lc 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 22, 2024	146.200	146.200	146.200	146.200	0.26%
Nov 21, 2024	145.820	145.820	145.820	145.820	-0.22%
Nov 20, 2024	146.140	146.140	146.140	146.140	0.17%
Nov 19, 2024	145.890	145.890	145.890	145.890	0.06%
Nov 18, 2024	145.800	145.800	145.800	145.800	0.01%
Nov 15, 2024	145.780	145.780	145.780	145.780	-0.06%
Nov 14, 2024	145.870	145.870	145.870	145.870	0.07%
Nov 13, 2024	145.770	145.770	145.770	145.770	-0.05%
Nov 12, 2024	145.840	145.840	145.840	145.840	0.16%
Nov 11, 2024	145.600	145.600	145.600	145.600	0.47%
Nov 08, 2024	144.920	144.920	144.920	144.920	0.69%
Nov 07, 2024	143.920	143.920	143.920	143.920	-0.57%
Nov 06, 2024	144.750	144.750	144.750	144.750	1.24%
Nov 05, 2024	142.980	142.980	142.980	142.980	0.01%
Nov 04, 2024	142.960	142.960	142.960	142.960	-0.31%
Oct 31, 2024	143.400	143.400	143.400	143.400	-0.10%
Oct 30, 2024	143.540	143.540	143.540	143.540	-0.21%
Oct 29, 2024	143.840	143.840	143.840	143.840	0.20%
Oct 28, 2024	143.560	143.560	143.560	143.560	0.01%
Oct 25, 2024	143.550	143.550	143.550	143.550	0.13%
Oct 24, 2024	143.360	143.360	143.360	143.360	-0.18%

Highest: 146.200

Lowest: 142.960

Difference: 3.240

Average: 144.738

Change %: 1.796

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