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Dws Euro Ultra Short Fixed Income Fund Nc (0P00000B50)

Luxembourg

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82.950 0.000 0.00%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0080237943

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.83M

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0P00000B50 Historical Data

Get free historical data for 0P00000B50 fund. You'll find the end of day price of the Dws Euro Ultra Short Fixed Income Fund 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 %
Jun 13, 2025	82.950	82.950	82.950	82.950	0.00%
Jun 12, 2025	82.950	82.950	82.950	82.950	0.02%
Jun 11, 2025	82.930	82.930	82.930	82.930	0.01%
Jun 10, 2025	82.920	82.920	82.920	82.920	0.02%
Jun 06, 2025	82.900	82.900	82.900	82.900	0.00%
Jun 05, 2025	82.900	82.900	82.900	82.900	0.02%
Jun 04, 2025	82.880	82.880	82.880	82.880	0.01%
Jun 03, 2025	82.870	82.870	82.870	82.870	0.01%
Jun 02, 2025	82.860	82.860	82.860	82.850	0.01%
May 30, 2025	82.850	82.850	82.850	82.850	0.04%
May 28, 2025	82.820	82.820	82.820	82.820	0.01%
May 27, 2025	82.810	82.810	82.810	82.810	0.01%
May 26, 2025	82.800	82.800	82.800	82.800	0.01%
May 23, 2025	82.790	82.790	82.790	82.790	0.00%
May 22, 2025	82.790	82.790	82.790	82.790	0.02%
May 21, 2025	82.770	82.770	82.770	82.760	0.01%
May 20, 2025	82.760	82.760	82.760	82.740	0.02%
May 19, 2025	82.740	82.740	82.740	82.740	0.00%
May 16, 2025	82.740	82.740	82.740	82.740	0.01%
May 15, 2025	82.730	82.730	82.730	82.730	0.04%

Highest: 82.950

Lowest: 82.730

Difference: 0.220

Average: 82.838

Change %: 0.302

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