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Dws Invest Euro High Yield Corporates Fc (0P0000WLLA)

Luxembourg

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189.980 +0.100 +0.05%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616840772

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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0P0000WLLA Historical Data

Get free historical data for 0P0000WLLA fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates 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.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	189.980	189.980	189.980	189.980	0.05%
Feb 10, 2025	189.880	189.880	189.880	189.880	0.07%
Feb 07, 2025	189.750	189.750	189.750	189.750	0.06%
Feb 06, 2025	189.630	189.630	189.630	189.630	0.10%
Feb 05, 2025	189.440	189.440	189.440	189.440	0.16%
Feb 04, 2025	189.140	189.140	189.140	189.140	0.18%
Feb 03, 2025	188.800	188.800	188.800	188.800	-0.11%
Jan 31, 2025	189.000	189.000	189.000	189.000	0.18%
Jan 30, 2025	188.660	188.660	188.660	188.660	0.08%
Jan 29, 2025	188.500	188.500	188.500	188.500	0.11%
Jan 28, 2025	188.290	188.290	188.290	188.290	0.09%
Jan 27, 2025	188.130	188.130	188.130	188.130	-0.04%
Jan 24, 2025	188.200	188.200	188.200	188.200	0.04%
Jan 23, 2025	188.120	188.120	188.120	188.120	0.09%
Jan 22, 2025	187.960	187.960	187.960	187.960	0.07%
Jan 21, 2025	187.830	187.830	187.830	187.830	0.01%
Jan 20, 2025	187.810	187.810	187.810	187.810	0.07%
Jan 17, 2025	187.680	187.680	187.680	187.680	0.07%
Jan 16, 2025	187.550	187.550	187.550	187.550	0.10%
Jan 15, 2025	187.360	187.360	187.360	187.360	0.09%
Jan 14, 2025	187.190	187.190	187.190	187.190	0.09%
Jan 13, 2025	187.030	187.030	187.030	187.030	-0.22%

Highest: 189.980

Lowest: 187.030

Difference: 2.950

Average: 188.451

Change %: 1.355

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