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Dws (ch) - Dws (ch) Swiss Franc Investment Grade Bonds Id 100 (0P0000UDNH)

Switzerland

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Deutsche CH Swiss Franc Investment Grade Bonds historical data, for real-time data please try another search

100.390 -0.120 -0.12%

02/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0111176886

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.75M

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0P0000UDNH Historical Data

Get free historical data for 0P0000UDNH fund. You'll find the end of day price of the Dws (ch) - Dws (ch) Swiss Franc Investment Grade Bonds Id 100 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 %
Sep 02, 2025	100.390	100.390	100.390	100.390	-0.12%
Sep 01, 2025	100.510	100.510	100.580	100.510	-0.07%
Aug 29, 2025	100.580	100.580	100.630	100.580	-0.05%
Aug 28, 2025	100.630	100.630	100.750	100.630	-0.12%
Aug 27, 2025	100.750	100.750	100.750	100.750	0.09%
Aug 26, 2025	100.660	100.660	100.660	100.450	0.21%
Aug 25, 2025	100.450	100.450	100.550	100.450	-0.10%
Aug 22, 2025	100.550	100.550	100.550	100.510	0.04%
Aug 21, 2025	100.510	100.510	100.740	100.510	-0.23%
Aug 20, 2025	100.740	100.740	100.740	100.690	0.05%
Aug 19, 2025	100.690	100.690	100.690	100.670	0.02%
Aug 18, 2025	100.670	100.670	100.720	100.670	-0.05%
Aug 15, 2025	100.720	100.720	100.720	100.720	-0.21%
Aug 14, 2025	100.930	100.930	101.170	100.930	-0.24%
Aug 13, 2025	101.170	101.170	101.170	101.170	0.21%
Aug 12, 2025	100.960	100.960	101.060	100.960	-0.10%
Aug 11, 2025	101.060	101.060	101.060	101.020	0.04%
Aug 08, 2025	101.020	101.020	101.020	101.000	0.02%
Aug 07, 2025	101.000	101.000	101.000	100.770	0.23%
Aug 06, 2025	100.770	100.770	100.780	100.770	-0.01%
Aug 05, 2025	100.780	100.780	100.780	100.650	0.13%
Aug 04, 2025	100.650	100.650	100.650	100.310	0.34%

Highest: 101.170

Lowest: 100.310

Difference: 0.860

Average: 100.736

Change %: 0.080

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