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DWS Euro Ultra Short Fixed Income Fund NC (0P00000B50)

Luxembourg

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83.930 +0.020 +0.02%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0080237943

Asset Class: Bond

Morningstar Rating:
Total Assets: 788.8M

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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 %
Nov 13, 2025	83.930	83.930	83.930	83.930	0.02%
Nov 12, 2025	83.910	83.910	83.910	83.900	0.01%
Nov 11, 2025	83.900	83.900	83.900	83.900	0.01%
Nov 10, 2025	83.890	83.890	83.900	83.890	-0.01%
Nov 07, 2025	83.900	83.900	83.900	83.890	0.01%
Nov 06, 2025	83.890	83.890	83.890	83.890	0.02%
Nov 05, 2025	83.870	83.870	83.870	83.870	0.00%
Nov 04, 2025	83.870	83.870	83.870	83.870	0.01%
Nov 03, 2025	83.860	83.860	83.860	83.860	0.00%
Oct 31, 2025	83.860	83.860	83.860	83.860	0.01%
Oct 30, 2025	83.850	83.850	83.850	83.850	0.02%
Oct 29, 2025	83.830	83.830	83.830	83.830	0.00%
Oct 28, 2025	83.830	83.830	83.830	83.820	0.01%
Oct 27, 2025	83.820	83.820	83.820	83.820	0.00%
Oct 24, 2025	83.820	83.820	83.820	83.820	0.01%
Oct 23, 2025	83.810	83.810	83.810	83.790	0.02%
Oct 22, 2025	83.790	83.790	83.790	83.790	0.01%
Oct 21, 2025	83.780	83.780	83.780	83.780	0.01%
Oct 20, 2025	83.770	83.770	83.770	83.770	0.00%
Oct 17, 2025	83.770	83.770	83.770	83.770	0.00%
Oct 16, 2025	83.770	83.770	83.770	83.770	0.02%
Oct 15, 2025	83.750	83.750	83.750	83.750	0.01%
Oct 14, 2025	83.740	83.740	83.740	83.730	0.01%

Highest: 83.930

Lowest: 83.730

Difference: 0.200

Average: 83.835

Change %: 0.239

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