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Db Esg Fixed Income Lc (0P0001QWTH)

Luxembourg

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106.480 +0.090 +0.08%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2576232388

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.63M

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0P0001QWTH Historical Data

Get free historical data for 0P0001QWTH fund. You'll find the end of day price of the Db Esg Fixed Income 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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	106.480	106.480	106.480	106.480	0.08%
Jan 21, 2025	106.390	106.390	106.390	106.390	0.08%
Jan 20, 2025	106.300	106.300	106.300	106.300	0.03%
Jan 17, 2025	106.270	106.270	106.270	106.270	0.19%
Jan 16, 2025	106.070	106.070	106.070	106.070	0.27%
Jan 15, 2025	105.780	105.780	105.780	105.780	-0.02%
Jan 13, 2025	105.800	105.800	105.800	105.800	-0.18%
Jan 10, 2025	105.990	105.990	105.990	105.990	-0.10%
Jan 09, 2025	106.100	106.100	106.100	106.100	-0.16%
Jan 08, 2025	106.270	106.270	106.270	106.270	-0.09%
Jan 07, 2025	106.370	106.370	106.370	106.370	0.00%
Jan 06, 2025	106.370	106.370	106.370	106.370	-0.22%
Jan 03, 2025	106.600	106.600	106.600	106.600	0.11%
Jan 22, 2025	106.480	106.480	106.480	106.480	0.08%
Jan 21, 2025	106.390	106.390	106.390	106.390	0.08%
Jan 20, 2025	106.300	106.300	106.300	106.300	0.03%
Jan 17, 2025	106.270	106.270	106.270	106.270	0.19%
Jan 16, 2025	106.070	106.070	106.070	106.070	0.27%
Jan 15, 2025	105.780	105.780	105.780	105.780	-0.02%
Jan 13, 2025	105.800	105.800	105.800	105.800	-0.18%
Jan 10, 2025	105.990	105.990	105.990	105.990	-0.10%
Jan 09, 2025	106.100	106.100	106.100	106.100	-0.16%
Jan 08, 2025	106.270	106.270	106.270	106.270	-0.09%
Jan 07, 2025	106.370	106.370	106.370	106.370	0.00%
Jan 06, 2025	106.370	106.370	106.370	106.370	-0.22%
Jan 03, 2025	106.600	106.600	106.600	106.600	-0.17%
Jan 02, 2025	106.780	106.780	106.780	106.780	0.16%
Dec 30, 2024	106.610	106.610	106.610	106.610	-0.02%
Dec 27, 2024	106.630	106.630	106.630	106.630	-0.22%
Dec 23, 2024	106.860	106.860	106.860	106.860	-0.04%

Highest: 106.860

Lowest: 105.780

Difference: 1.080

Average: 106.282

Change %: -0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB ESG Fixed Inco.	106.480	+0.090	+0.08%