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Dws Fixed Maturity High Yield Bonds 2020 V (0P00015XHF)

Luxembourg

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

93.720 0.000 0.00%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095505233

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.52M

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0P00015XHF Historical Data

Get free historical data for 0P00015XHF fund. You'll find the end of day price of the Dws Fixed Maturity High Yield Bonds 2020 V 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 %
Dec 15, 2020	93.720	93.720	93.720	93.720	0.00%
Dec 14, 2020	93.720	93.720	93.720	93.720	-0.01%
Dec 11, 2020	93.730	93.730	93.730	93.730	0.01%
Dec 10, 2020	93.720	93.720	93.720	93.720	0.00%
Dec 09, 2020	93.720	93.720	93.720	93.720	0.01%
Dec 08, 2020	93.710	93.710	93.710	93.710	0.02%
Dec 07, 2020	93.690	93.690	93.690	93.690	0.01%
Dec 04, 2020	93.680	93.680	93.680	93.680	0.00%
Dec 03, 2020	93.680	93.680	93.680	93.680	0.00%
Dec 02, 2020	93.680	93.680	93.680	93.680	0.00%
Dec 01, 2020	93.680	93.680	93.680	93.680	0.00%
Nov 30, 2020	93.680	93.680	93.680	93.680	0.00%
Nov 27, 2020	93.680	93.680	93.680	93.680	0.02%
Nov 26, 2020	93.660	93.660	93.660	93.660	0.00%
Nov 25, 2020	93.660	93.660	93.660	93.660	0.01%
Nov 24, 2020	93.650	93.650	93.650	93.650	0.01%
Nov 23, 2020	93.640	93.640	93.640	93.640	0.02%
Nov 20, 2020	93.620	93.620	93.620	93.620	0.01%
Nov 19, 2020	93.610	93.610	93.610	93.610	0.00%
Nov 18, 2020	93.610	93.610	93.610	93.610	0.01%

Highest: 93.730

Lowest: 93.610

Difference: 0.120

Average: 93.677

Change %: 0.128

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