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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

Luxembourg

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171.820 +1.660 +0.98%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740833669

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.08M

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0P0000VTTD Historical Data

Get free historical data for 0P0000VTTD fund. You'll find the end of day price of the Dws Invest Convertibles Fc (ce) 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 %
Apr 14, 2025	171.820	171.820	171.820	171.820	0.98%
Apr 11, 2025	170.160	170.160	172.770	170.160	-1.51%
Apr 10, 2025	172.770	172.770	172.770	170.710	1.21%
Apr 09, 2025	170.710	170.710	170.710	170.710	-1.72%
Apr 08, 2025	173.700	173.700	173.700	173.700	0.54%
Apr 07, 2025	172.770	172.770	172.770	172.770	-1.63%
Apr 04, 2025	175.640	175.640	175.640	175.640	-1.23%
Apr 03, 2025	177.820	177.820	177.820	177.820	-2.00%
Apr 02, 2025	181.450	181.450	181.450	181.450	-0.16%
Apr 01, 2025	181.740	181.740	181.740	181.740	0.28%
Mar 31, 2025	181.230	181.230	182.680	181.230	-0.79%
Mar 28, 2025	182.680	182.680	182.680	182.680	-0.76%
Mar 27, 2025	184.070	184.070	184.580	184.070	-0.28%
Mar 26, 2025	184.580	184.580	184.580	184.570	0.01%
Mar 25, 2025	184.570	184.570	184.570	184.570	0.09%
Mar 24, 2025	184.410	184.410	184.410	184.410	0.50%
Mar 21, 2025	183.500	183.500	184.290	183.500	-0.43%
Mar 20, 2025	184.290	184.290	184.290	183.430	0.47%
Mar 19, 2025	183.430	183.430	183.430	183.430	0.14%
Mar 18, 2025	183.170	183.170	183.170	183.170	0.36%
Mar 17, 2025	182.510	182.510	182.510	182.510	0.39%

Highest: 184.580

Lowest: 170.160

Difference: 14.420

Average: 179.382

Change %: -5.495

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