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Dws Invest China Bonds Rmb Lc (0P0000Y2PV)

Luxembourg

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148.140 -0.580 -0.39%

11/03 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0813328787

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.89M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	148.140	148.140	148.140	148.140	-0.39%
Mar 10, 2025	148.720	148.720	148.720	148.720	0.30%
Mar 07, 2025	148.280	148.280	148.280	148.280	0.03%
Mar 06, 2025	148.230	148.230	148.230	148.230	-0.08%
Mar 05, 2025	148.350	148.350	148.350	148.350	-0.47%
Mar 04, 2025	149.050	149.050	149.050	149.050	-0.19%
Mar 03, 2025	149.340	149.340	149.340	149.340	0.11%
Feb 28, 2025	149.170	149.170	149.170	149.170	0.01%
Feb 27, 2025	149.160	149.160	149.160	149.160	0.46%
Feb 26, 2025	148.480	148.480	148.480	148.480	0.16%
Feb 25, 2025	148.250	148.250	148.250	148.250	0.14%
Feb 24, 2025	148.050	148.050	148.050	148.050	0.16%
Feb 21, 2025	147.820	147.820	147.820	147.820	0.00%
Feb 20, 2025	147.820	147.820	147.820	147.820	-0.44%
Feb 19, 2025	148.480	148.480	148.480	148.480	0.09%
Feb 18, 2025	148.340	148.340	148.340	148.340	0.21%
Feb 17, 2025	148.030	148.030	148.030	148.030	0.18%
Feb 14, 2025	147.760	147.760	147.760	147.760	-0.53%
Feb 13, 2025	148.540	148.540	148.540	148.540	-0.13%
Feb 12, 2025	148.740	148.740	148.740	148.740	0.00%

Highest: 149.340

Lowest: 147.760

Difference: 1.580

Average: 148.438

Change %: -0.403

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Recent Quotes

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