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DWS Fixed Maturity High Yield Bonds 2020 (0P00012E3C)

Luxembourg

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DeAWM Fixed Maturity High Yield Bonds 2020 historical data, for real-time data please try another search

106.060 0.000 0.00%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949895311

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31M

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0P00012E3C Historical Data

Get free historical data for 0P00012E3C fund. You'll find the end of day price of the DWS Fixed Maturity High Yield Bonds 2020 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 19, 2019	106.060	106.060	106.060	106.060	0.00%
Nov 18, 2019	106.060	106.060	106.060	106.060	0.01%
Nov 15, 2019	106.050	106.050	106.050	106.050	0.02%
Nov 14, 2019	106.030	106.030	106.030	106.030	-0.02%
Nov 13, 2019	106.050	106.050	106.050	106.050	0.00%
Nov 12, 2019	106.050	106.050	106.050	106.050	0.00%
Nov 11, 2019	106.050	106.050	106.050	106.050	0.01%
Nov 08, 2019	106.040	106.040	106.040	106.040	-0.01%
Nov 07, 2019	106.050	106.050	106.050	106.050	-0.02%
Nov 06, 2019	106.070	106.070	106.070	106.070	-0.01%
Nov 05, 2019	106.080	106.080	106.080	106.080	-0.01%
Nov 04, 2019	106.090	106.090	106.090	106.090	0.01%
Oct 31, 2019	106.080	106.080	106.080	106.080	-0.01%
Oct 30, 2019	106.090	106.090	106.090	106.090	-0.01%
Oct 29, 2019	106.100	106.100	106.100	106.100	0.09%
Oct 28, 2019	106.000	106.000	106.000	106.000	-0.08%
Oct 25, 2019	106.090	106.090	106.090	106.090	-0.01%
Oct 24, 2019	106.100	106.100	106.100	106.100	-0.02%
Oct 23, 2019	106.120	106.120	106.120	106.120	-0.01%
Oct 22, 2019	106.130	106.130	106.130	106.130	0.00%

Highest: 106.130

Lowest: 106.000

Difference: 0.130

Average: 106.069

Change %: -0.066

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