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Dws Invest China Bonds Nc (0P0000ZDBR)

Luxembourg

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147.870 -0.090 -0.06%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616855887

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.89M

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0P0000ZDBR Historical Data

Get free historical data for 0P0000ZDBR fund. You'll find the end of day price of the Dws Invest China Bonds Nc 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 %
Mar 27, 2025	147.870	147.870	147.960	147.870	-0.06%
Mar 26, 2025	147.960	147.960	147.960	147.960	0.19%
Mar 25, 2025	147.680	147.680	147.940	147.680	-0.18%
Mar 24, 2025	147.940	147.940	147.940	147.940	0.13%
Mar 21, 2025	147.750	147.750	147.750	147.690	0.04%
Mar 20, 2025	147.690	147.690	147.690	146.750	0.64%
Mar 19, 2025	146.750	146.750	146.750	146.750	0.26%
Mar 18, 2025	146.370	146.370	146.370	146.370	0.03%
Mar 17, 2025	146.320	146.320	146.320	146.320	-0.35%
Mar 14, 2025	146.830	146.830	146.830	146.830	-0.07%
Mar 13, 2025	146.940	146.940	146.940	146.940	0.40%
Mar 11, 2025	146.350	146.350	146.350	146.350	-1.03%
Mar 27, 2025	147.870	147.870	147.960	147.870	-0.06%
Mar 26, 2025	147.960	147.960	147.960	147.960	0.19%
Mar 25, 2025	147.680	147.680	147.940	147.680	-0.18%
Mar 24, 2025	147.940	147.940	147.940	147.940	0.13%
Mar 21, 2025	147.750	147.750	147.750	147.690	0.04%
Mar 20, 2025	147.690	147.690	147.690	146.750	0.64%
Mar 19, 2025	146.750	146.750	146.750	146.750	0.26%
Mar 18, 2025	146.370	146.370	146.370	146.370	0.03%
Mar 17, 2025	146.320	146.320	146.320	146.320	-0.35%
Mar 14, 2025	146.830	146.830	146.830	146.830	-0.07%
Mar 13, 2025	146.940	146.940	146.940	146.940	0.40%
Mar 11, 2025	146.350	146.350	146.350	146.350	-0.69%
Mar 10, 2025	147.360	147.360	147.360	147.360	0.10%
Mar 07, 2025	147.210	147.210	147.210	147.210	-0.08%
Mar 06, 2025	147.330	147.330	147.330	147.330	-0.74%
Mar 05, 2025	148.430	148.430	148.430	148.430	-2.30%
Mar 04, 2025	151.920	151.920	151.920	151.920	-0.24%
Mar 03, 2025	152.280	152.280	152.280	152.280	-0.68%

Highest: 152.280

Lowest: 146.320

Difference: 5.960

Average: 147.581

Change %: -3.555

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest China .	147.870	-0.090	-0.06%
BlackRock Global .	14.800	+0.020	+0.14%
PIMCO Income P	10.66	-0.01	-0.09%