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Dws Invest Euro Corporate Bonds Pfc (0P000135G3)

Luxembourg

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105.630 -0.020 -0.02%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054330854

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P000135G3 Historical Data

Get free historical data for 0P000135G3 fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Pfc 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 %
Apr 03, 2025	105.630	105.630	105.630	105.630	-0.02%
Apr 02, 2025	105.650	105.650	105.670	105.650	-0.02%
Apr 01, 2025	105.670	105.670	105.670	105.670	0.18%
Mar 31, 2025	105.480	105.480	105.590	105.480	-0.10%
Mar 28, 2025	105.590	105.590	105.590	105.590	0.20%
Mar 27, 2025	105.380	105.380	105.380	105.340	0.04%
Mar 26, 2025	105.340	105.340	105.340	105.270	0.07%
Mar 25, 2025	105.270	105.270	105.330	105.270	-0.06%
Mar 24, 2025	105.330	105.330	105.330	105.330	-0.08%
Mar 21, 2025	105.410	105.410	105.410	105.390	0.02%
Mar 20, 2025	105.390	105.390	105.390	105.220	0.16%
Mar 19, 2025	105.220	105.220	105.220	105.220	0.10%
Mar 18, 2025	105.110	105.110	105.110	105.110	-0.02%
Mar 17, 2025	105.130	105.130	105.130	105.130	0.29%
Mar 14, 2025	104.830	104.830	104.830	104.830	-0.13%
Mar 13, 2025	104.970	104.970	104.970	104.970	-0.21%
Mar 11, 2025	105.190	105.190	105.190	105.190	-0.24%
Mar 10, 2025	105.440	105.440	105.440	105.440	0.10%
Mar 07, 2025	105.330	105.330	105.330	105.330	0.33%
Mar 06, 2025	104.980	104.980	104.980	104.980	-0.53%
Mar 05, 2025	105.540	105.540	105.540	105.540	-1.05%
Mar 04, 2025	106.660	106.660	106.660	106.660	0.14%

Highest: 106.660

Lowest: 104.830

Difference: 1.830

Average: 105.388

Change %: -0.826

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