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Dws Invest China Bonds Usd Fc (0P0000TW3R)

Luxembourg

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145.940 -0.110 -0.08%

12/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616856778

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.27M

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0P0000TW3R Historical Data

Get free historical data for 0P0000TW3R fund. You'll find the end of day price of the Dws Invest China Bonds Usd Fc 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 12, 2025	145.940	145.940	145.940	145.940	-0.08%
Feb 11, 2025	146.050	146.050	146.050	146.050	-0.03%
Feb 10, 2025	146.090	146.090	146.090	146.090	0.03%
Feb 07, 2025	146.040	146.040	146.040	146.040	-0.03%
Feb 06, 2025	146.080	146.080	146.080	146.080	0.01%
Feb 05, 2025	146.070	146.070	146.070	146.070	0.11%
Feb 04, 2025	145.910	145.910	145.910	145.910	0.01%
Feb 03, 2025	145.900	145.900	145.900	145.900	0.03%
Jan 28, 2025	145.860	145.860	145.860	145.860	0.05%
Jan 27, 2025	145.780	145.780	145.780	145.780	0.08%
Jan 24, 2025	145.670	145.670	145.670	145.670	0.06%
Jan 23, 2025	145.580	145.580	145.580	145.580	-0.03%
Jan 22, 2025	145.620	145.620	145.620	145.620	0.01%
Jan 21, 2025	145.610	145.610	145.610	145.610	0.06%
Jan 20, 2025	145.520	145.520	145.520	145.520	-0.01%
Jan 17, 2025	145.540	145.540	145.540	145.540	0.09%
Jan 16, 2025	145.410	145.410	145.410	145.410	0.03%
Jan 15, 2025	145.370	145.370	145.370	145.370	0.13%
Jan 14, 2025	145.180	145.180	145.180	145.180	0.03%
Jan 13, 2025	145.140	145.140	145.140	145.140	-0.06%

Highest: 146.090

Lowest: 145.140

Difference: 0.950

Average: 145.718

Change %: 0.496

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