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Dws Invest Euro High Yield Corporates Pfdq (0P000135FR)

Luxembourg

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93.860 -0.070 -0.07%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054332553

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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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 %
May 23, 2025	93.860	93.860	93.930	93.860	-0.07%
May 22, 2025	93.930	93.930	93.930	93.930	-0.04%
May 21, 2025	93.970	93.970	93.970	93.960	0.01%
May 20, 2025	93.960	93.960	93.960	93.910	0.05%
May 19, 2025	93.910	93.910	93.910	93.910	-0.03%
May 16, 2025	93.940	93.940	93.940	93.940	0.05%
May 15, 2025	93.890	93.890	93.890	93.890	-0.11%
May 14, 2025	93.990	93.990	93.990	93.990	0.20%
May 13, 2025	93.800	93.800	93.800	93.730	0.07%
May 12, 2025	93.730	93.730	93.730	93.730	0.26%
May 08, 2025	93.490	93.490	93.490	93.490	0.14%
May 07, 2025	93.360	93.360	93.360	93.360	0.09%
May 06, 2025	93.280	93.280	93.280	93.280	0.00%
May 05, 2025	93.280	93.280	93.280	93.250	0.03%
May 02, 2025	93.250	93.250	93.250	93.250	0.01%
Apr 30, 2025	93.240	93.240	93.240	93.240	-0.12%
Apr 29, 2025	93.350	93.350	93.350	93.330	0.02%
Apr 28, 2025	93.330	93.330	93.330	93.330	0.02%
Apr 25, 2025	93.310	93.310	93.310	93.310	0.17%

Highest: 93.990

Lowest: 93.240

Difference: 0.750

Average: 93.625

Change %: 0.762

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