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Dws Bond Vip - Class A (0P00003BL3)

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Deutsche Bond VIP Class A historical data, for real-time data please try another search

5.880 -0.000 0.00%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.01M

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0P00003BL3 Historical Data

Get free historical data for 0P00003BL3 fund. You'll find the end of day price of the Dws Bond Vip - Class A 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 %
Oct 28, 2021	5.880	5.880	5.880	5.880	0.00%
Oct 27, 2021	5.880	5.880	5.880	5.880	0.00%
Oct 26, 2021	5.880	5.880	5.880	5.880	0.17%
Oct 25, 2021	5.870	5.870	5.870	5.870	0.00%
Oct 22, 2021	5.870	5.870	5.870	5.870	0.17%
Oct 21, 2021	5.860	5.860	5.860	5.860	0.00%
Oct 20, 2021	5.860	5.860	5.860	5.860	-0.17%
Oct 19, 2021	5.870	5.870	5.870	5.870	-0.17%
Oct 18, 2021	5.880	5.880	5.880	5.880	0.00%
Oct 15, 2021	5.880	5.880	5.880	5.880	-0.17%
Oct 14, 2021	5.890	5.890	5.890	5.890	0.17%
Oct 13, 2021	5.880	5.880	5.880	5.880	0.34%
Oct 12, 2021	5.860	5.860	5.860	5.860	0.17%
Oct 11, 2021	5.850	5.850	5.850	5.850	-0.17%
Oct 08, 2021	5.860	5.860	5.860	5.860	-0.17%
Oct 07, 2021	5.870	5.870	5.870	5.870	-0.17%
Oct 06, 2021	5.880	5.880	5.880	5.880	0.00%
Oct 05, 2021	5.880	5.880	5.880	5.880	-0.34%
Oct 04, 2021	5.900	5.900	5.900	5.900	0.00%
Oct 01, 2021	5.900	5.900	5.900	5.900	0.17%

Highest: 5.900

Lowest: 5.850

Difference: 0.050

Average: 5.875

Change %: -0.170

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