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Dws Invest Euro High Yield Corporates Rd (0P00018G9S)

Luxembourg

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97.530 +0.030 +0.03%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1432415641

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P00018G9S Historical Data

Get free historical data for 0P00018G9S fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Rd 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 29, 2025	97.530	97.530	97.530	97.500	0.03%
Apr 28, 2025	97.500	97.500	97.500	97.500	0.02%
Apr 25, 2025	97.480	97.480	97.480	97.480	0.17%
Apr 24, 2025	97.310	97.310	97.310	97.310	0.16%
Apr 23, 2025	97.150	97.150	97.150	97.150	0.44%
Apr 22, 2025	96.720	96.720	96.720	96.720	0.07%
Apr 17, 2025	96.650	96.650	96.650	96.650	0.29%
Apr 16, 2025	96.370	96.370	96.370	96.370	0.09%
Apr 15, 2025	96.280	96.280	96.280	96.280	0.34%
Apr 14, 2025	95.950	95.950	95.950	95.950	0.19%
Apr 11, 2025	95.770	95.770	95.770	95.770	-0.32%
Apr 10, 2025	96.080	96.080	96.080	96.080	0.99%
Apr 09, 2025	95.140	95.140	95.140	95.140	-0.62%
Apr 08, 2025	95.730	95.730	95.730	95.730	0.51%
Apr 07, 2025	95.240	95.240	95.240	95.240	-1.06%
Apr 04, 2025	96.260	96.260	96.260	96.260	-0.75%
Apr 03, 2025	96.990	96.990	96.990	96.990	-0.32%
Apr 02, 2025	97.300	97.300	97.300	97.300	-0.02%
Apr 01, 2025	97.320	97.320	97.320	97.320	0.12%
Mar 31, 2025	97.200	97.200	97.500	97.200	-0.31%

Highest: 97.530

Lowest: 95.140

Difference: 2.390

Average: 96.599

Change %: 0.031

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