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DWS Fixed Maturity Corporate Bonds 2022 (0P00015FJH)

Luxembourg

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DeAWM Fixed Maturity Corporate Bonds 2022 historical data, for real-time data please try another search

96.300 -0.000 0.00%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095503022

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.62M

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0P00015FJH Historical Data

Get free historical data for 0P00015FJH fund. You'll find the end of day price of the DWS Fixed Maturity Corporate Bonds 2022 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2022	96.300	96.300	96.300	96.300	0.00%
Mar 03, 2022	96.300	96.300	96.300	96.300	0.00%
Mar 02, 2022	96.300	96.300	96.300	96.300	0.00%
Mar 01, 2022	96.300	96.300	96.300	96.300	0.03%
Feb 28, 2022	96.270	96.270	96.270	96.270	0.00%
Feb 25, 2022	96.270	96.270	96.270	96.270	0.01%
Feb 24, 2022	96.260	96.260	96.260	96.260	0.02%
Feb 23, 2022	96.240	96.240	96.240	96.240	0.01%
Feb 22, 2022	96.230	96.230	96.230	96.230	-0.03%
Feb 21, 2022	96.260	96.260	96.260	96.260	0.03%
Feb 18, 2022	96.230	96.230	96.230	96.230	-0.01%
Feb 17, 2022	96.240	96.240	96.240	96.240	0.01%
Feb 16, 2022	96.230	96.230	96.230	96.230	0.01%
Feb 15, 2022	96.220	96.220	96.220	96.220	-0.01%
Feb 14, 2022	96.230	96.230	96.230	96.230	-0.03%
Feb 11, 2022	96.260	96.260	96.260	96.260	-0.06%
Feb 10, 2022	96.320	96.320	96.320	96.320	0.02%
Feb 09, 2022	96.300	96.300	96.300	96.300	0.00%
Feb 08, 2022	96.300	96.300	96.300	96.300	-0.04%
Feb 07, 2022	96.340	96.340	96.340	96.340	-0.02%

Highest: 96.340

Lowest: 96.220

Difference: 0.120

Average: 96.270

Change %: -0.062

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