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Dws Invest Euro High Yield Corporates Ic50 (0P0001955Z)

Luxembourg

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137.490 +0.020 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1506496410

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P0001955Z Historical Data

Get free historical data for 0P0001955Z fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Ic50 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 %
Jun 27, 2025	137.490	137.490	137.490	137.490	0.01%
Jun 26, 2025	137.470	137.470	137.790	137.470	-0.23%
Jun 25, 2025	137.790	137.790	137.790	137.790	0.00%
Jun 24, 2025	137.790	137.790	137.790	137.790	0.14%
Jun 20, 2025	137.600	137.600	137.600	137.600	0.04%
Jun 19, 2025	137.540	137.540	137.630	137.540	-0.07%
Jun 18, 2025	137.630	137.630	137.630	137.630	0.01%
Jun 17, 2025	137.620	137.620	137.620	137.620	0.01%
Jun 16, 2025	137.600	137.600	137.630	137.600	-0.02%
Jun 13, 2025	137.630	137.630	137.680	137.630	-0.04%
Jun 12, 2025	137.680	137.680	137.680	137.680	0.00%
Jun 11, 2025	137.680	137.680	137.680	137.680	0.05%
Jun 10, 2025	137.610	137.610	137.610	137.610	0.05%
Jun 06, 2025	137.540	137.540	137.540	137.480	0.04%
Jun 05, 2025	137.480	137.480	137.480	137.480	0.09%
Jun 04, 2025	137.350	137.350	137.350	137.350	0.10%
Jun 03, 2025	137.210	137.210	137.210	137.210	0.07%
Jun 02, 2025	137.120	137.120	137.120	137.080	0.03%
May 30, 2025	137.080	137.080	137.080	137.080	0.22%
May 28, 2025	136.780	136.780	136.780	136.780	0.10%
May 27, 2025	136.640	136.640	136.640	136.640	0.06%

Highest: 137.790

Lowest: 136.640

Difference: 1.150

Average: 137.444

Change %: 0.681

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