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

Luxembourg

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83.330 +0.010 +0.01%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0080237943

Asset Class: Bond

Morningstar Rating:
Total Assets: 740.96M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	83.330	83.330	83.330	83.330	0.01%
Jul 31, 2025	83.320	83.320	83.320	83.300	0.02%
Jul 30, 2025	83.300	83.300	83.300	83.300	0.01%
Jul 29, 2025	83.290	83.290	83.290	83.280	0.01%
Jul 28, 2025	83.280	83.280	83.280	83.280	0.00%
Jul 25, 2025	83.280	83.280	83.280	83.280	0.00%
Jul 24, 2025	83.280	83.280	83.280	83.280	0.04%
Jul 23, 2025	83.250	83.250	83.250	83.250	0.01%
Jul 22, 2025	83.240	83.240	83.240	83.240	0.00%
Jul 21, 2025	83.240	83.240	83.240	83.230	0.01%
Jul 18, 2025	83.230	83.230	83.230	83.230	0.01%
Jul 17, 2025	83.220	83.220	83.220	83.200	0.02%
Jul 16, 2025	83.200	83.200	83.200	83.190	0.01%
Jul 15, 2025	83.190	83.190	83.190	83.190	0.01%
Jul 14, 2025	83.180	83.180	83.180	83.180	0.01%
Jul 11, 2025	83.170	83.170	83.170	83.170	0.00%
Jul 10, 2025	83.170	83.170	83.170	83.140	0.04%
Jul 09, 2025	83.140	83.140	83.140	83.130	0.01%
Jul 08, 2025	83.130	83.130	83.130	83.130	0.00%
Jul 07, 2025	83.130	83.130	83.130	83.130	0.00%
Jul 04, 2025	83.130	83.130	83.130	83.110	0.02%
Jul 03, 2025	83.110	83.110	83.110	83.110	0.02%
Jul 02, 2025	83.090	83.090	83.090	83.080	0.01%

Highest: 83.330

Lowest: 83.080

Difference: 0.250

Average: 83.213

Change %: 0.301

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