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Dws Fixed Maturity High Yield Bonds 2020 Iv (0P000150XT)

Luxembourg

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

91.110 0.000 0.00%

15/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1095505076

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.12M

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0P000150XT Historical Data

Get free historical data for 0P000150XT fund. You'll find the end of day price of the Dws Fixed Maturity High Yield Bonds 2020 Iv 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	91.110	91.110	91.110	91.110	0.00%
Dec 14, 2020	91.110	91.110	91.110	91.110	-0.01%
Dec 11, 2020	91.120	91.120	91.120	91.120	0.01%
Dec 10, 2020	91.110	91.110	91.110	91.110	0.00%
Dec 09, 2020	91.110	91.110	91.110	91.110	0.01%
Dec 08, 2020	91.100	91.100	91.100	91.100	0.04%
Dec 07, 2020	91.060	91.060	91.060	91.060	0.00%
Dec 04, 2020	91.060	91.060	91.060	91.060	0.00%
Dec 03, 2020	91.060	91.060	91.060	91.060	0.00%
Dec 02, 2020	91.060	91.060	91.060	91.060	0.00%
Dec 01, 2020	91.060	91.060	91.060	91.060	0.01%
Nov 30, 2020	91.050	91.050	91.050	91.050	0.00%
Nov 27, 2020	91.050	91.050	91.050	91.050	0.05%
Nov 26, 2020	91.000	91.000	91.000	91.000	-0.04%
Nov 25, 2020	91.040	91.040	91.040	91.040	0.02%
Nov 24, 2020	91.020	91.020	91.020	91.020	0.01%
Nov 23, 2020	91.010	91.010	91.010	91.010	0.02%
Nov 20, 2020	90.990	90.990	90.990	90.990	0.00%
Nov 19, 2020	90.990	90.990	90.990	90.990	0.01%
Nov 18, 2020	90.980	90.980	90.980	90.980	0.01%
Nov 17, 2020	90.970	90.970	90.970	90.970	0.02%
Nov 16, 2020	90.950	90.950	90.950	90.950	0.06%
Nov 13, 2020	90.900	90.900	90.900	90.900	0.00%
Nov 12, 2020	90.900	90.900	90.900	90.900	0.01%
Nov 11, 2020	90.890	90.890	90.890	90.890	0.01%
Nov 10, 2020	90.880	90.880	90.880	90.880	0.09%
Nov 09, 2020	90.800	90.800	90.800	90.800	0.03%
Nov 06, 2020	90.770	90.770	90.770	90.770	0.03%
Nov 05, 2020	90.740	90.740	90.740	90.740	0.06%
Nov 04, 2020	90.690	90.690	90.690	90.690	-0.46%

Highest: 91.120

Lowest: 90.690

Difference: 0.430

Average: 90.986

Change %: 0.000

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