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Dws Invest Euro High Yield Corporates Pfc (0P000135FQ)

Luxembourg

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138.700 +0.070 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054332470

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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0P000135FQ Historical Data

Get free historical data for 0P000135FQ fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates 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 %
Aug 08, 2025	138.700	138.700	138.700	138.700	0.05%
Aug 07, 2025	138.630	138.630	138.630	138.580	0.04%
Aug 06, 2025	138.580	138.580	138.580	138.520	0.04%
Aug 05, 2025	138.520	138.520	138.520	138.460	0.04%
Aug 04, 2025	138.460	138.460	138.490	138.460	-0.02%
Aug 01, 2025	138.490	138.490	138.490	138.490	0.01%
Jul 31, 2025	138.470	138.470	138.470	138.390	0.06%
Jul 30, 2025	138.390	138.390	138.390	138.390	0.07%
Jul 29, 2025	138.300	138.300	138.300	138.270	0.02%
Jul 28, 2025	138.270	138.270	138.270	138.110	0.12%
Jul 25, 2025	138.110	138.110	138.110	138.110	0.04%
Jul 24, 2025	138.060	138.060	138.060	138.060	0.06%
Jul 23, 2025	137.980	137.980	137.980	137.980	0.08%
Jul 22, 2025	137.870	137.870	137.870	137.830	0.03%
Jul 21, 2025	137.830	137.830	137.830	137.810	0.01%
Jul 18, 2025	137.810	137.810	137.810	137.810	0.02%
Jul 17, 2025	137.780	137.780	137.780	137.780	0.00%
Jul 16, 2025	137.780	137.780	137.880	137.780	-0.07%
Jul 15, 2025	137.880	137.880	137.880	137.880	0.01%
Jul 14, 2025	137.860	137.860	137.860	137.860	-0.06%
Jul 11, 2025	137.940	137.940	137.940	137.940	0.01%
Jul 10, 2025	137.920	137.920	137.920	137.810	0.08%
Jul 09, 2025	137.810	137.810	137.810	137.730	0.06%
Jul 08, 2025	137.730	137.730	137.730	137.730	0.02%

Highest: 138.700

Lowest: 137.730

Difference: 0.970

Average: 138.132

Change %: 0.726

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