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Dws Invest Euro High Yield Corporates Pfdq (0P000135FR)

Luxembourg

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94.370 +0.040 +0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054332553

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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0P000135FR Historical Data

Get free historical data for 0P000135FR fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Pfdq 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	94.370	94.370	94.370	94.330	0.04%
Aug 07, 2025	94.330	94.330	94.330	94.290	0.04%
Aug 06, 2025	94.290	94.290	94.290	94.250	0.04%
Aug 05, 2025	94.250	94.250	94.250	94.210	0.04%
Aug 04, 2025	94.210	94.210	94.230	94.210	-0.02%
Aug 01, 2025	94.230	94.230	94.230	94.230	0.01%
Jul 31, 2025	94.220	94.220	94.220	94.160	0.06%
Jul 30, 2025	94.160	94.160	94.160	94.160	0.06%
Jul 29, 2025	94.100	94.100	94.100	94.080	0.02%
Jul 28, 2025	94.080	94.080	94.080	93.970	0.12%
Jul 25, 2025	93.970	93.970	93.970	93.970	0.03%
Jul 24, 2025	93.940	93.940	93.940	93.940	0.05%
Jul 23, 2025	93.890	93.890	93.890	93.890	0.09%
Jul 22, 2025	93.810	93.810	93.810	93.790	0.02%
Jul 21, 2025	93.790	93.790	93.790	93.770	0.02%
Jul 18, 2025	93.770	93.770	93.770	93.770	0.02%
Jul 17, 2025	93.750	93.750	93.750	93.750	0.00%
Jul 16, 2025	93.750	93.750	94.770	93.750	-1.08%
Jul 15, 2025	94.770	94.770	94.770	94.770	0.01%
Jul 14, 2025	94.760	94.760	94.760	94.760	-0.05%
Jul 11, 2025	94.810	94.810	94.810	94.810	0.01%
Jul 10, 2025	94.800	94.800	94.800	94.720	0.08%
Jul 09, 2025	94.720	94.720	94.720	94.660	0.06%

Highest: 94.810

Lowest: 93.750

Difference: 1.060

Average: 94.207

Change %: -0.306

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