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DWS Fixed Maturity Corporate Bonds 2024 (0P00012E3B)

Luxembourg

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DeAWM Fixed Maturity Corporate Bonds 2024 historical data, for real-time data please try another search

100.970 -0.000 0.00%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949893530

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23M

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0P00012E3B Historical Data

Get free historical data for 0P00012E3B fund. You'll find the end of day price of the DWS Fixed Maturity Corporate Bonds 2024 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 %
May 14, 2024	100.970	100.970	100.970	100.970	0.00%
May 13, 2024	100.970	100.970	100.970	100.970	0.02%
May 10, 2024	100.950	100.950	100.950	100.950	0.02%
May 08, 2024	100.930	100.930	100.930	100.930	0.02%
May 07, 2024	100.910	100.910	100.910	100.910	0.01%
May 06, 2024	100.900	100.900	100.900	100.900	0.01%
May 03, 2024	100.890	100.890	100.890	100.890	0.00%
May 02, 2024	100.890	100.890	100.890	100.890	0.03%
Apr 30, 2024	100.860	100.860	100.860	100.860	-0.01%
Apr 29, 2024	100.870	100.870	100.870	100.870	0.02%
Apr 26, 2024	100.850	100.850	100.850	100.850	0.07%
Apr 25, 2024	100.780	100.780	100.780	100.780	0.03%
Apr 24, 2024	100.750	100.750	100.750	100.750	0.01%
Apr 23, 2024	100.740	100.740	100.740	100.740	0.01%
Apr 22, 2024	100.730	100.730	100.730	100.730	0.01%
Apr 19, 2024	100.720	100.720	100.720	100.720	0.01%
Apr 18, 2024	100.710	100.710	100.710	100.710	0.02%
Apr 17, 2024	100.690	100.690	100.690	100.690	0.01%
Apr 16, 2024	100.680	100.680	100.680	100.680	0.01%
Apr 15, 2024	100.670	100.670	100.670	100.670	0.01%

Highest: 100.970

Lowest: 100.670

Difference: 0.300

Average: 100.823

Change %: 0.308

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