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Dws Invest Euro High Yield Corporates Rd (0P00018G9S)

Luxembourg

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100.480 +0.020 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1432415641

Asset Class: Bond

Morningstar Rating:
Total Assets: 837.34M

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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 %
Oct 03, 2025	100.480	100.480	100.480	100.460	0.02%
Oct 02, 2025	100.460	100.460	100.460	100.460	0.05%
Oct 01, 2025	100.410	100.410	100.410	100.410	-0.03%
Sep 30, 2025	100.440	100.440	100.440	100.440	-0.05%
Sep 29, 2025	100.490	100.490	100.490	100.480	0.01%
Sep 26, 2025	100.480	100.480	100.480	100.480	0.02%
Sep 25, 2025	100.460	100.460	100.460	100.460	-0.09%
Sep 24, 2025	100.550	100.550	100.550	100.510	0.04%
Sep 23, 2025	100.510	100.510	100.510	100.510	0.04%
Sep 19, 2025	100.470	100.470	100.470	100.470	0.09%
Sep 18, 2025	100.380	100.380	100.380	100.300	0.08%
Sep 17, 2025	100.300	100.300	100.300	100.290	0.01%
Sep 16, 2025	100.290	100.290	100.290	100.240	0.05%
Sep 15, 2025	100.240	100.240	100.240	100.240	0.02%
Sep 12, 2025	100.220	100.220	100.220	100.220	0.07%
Sep 11, 2025	100.150	100.150	100.150	100.150	0.23%
Sep 10, 2025	99.920	99.920	100.140	99.920	-0.22%
Sep 09, 2025	100.140	100.140	100.140	100.140	0.05%
Sep 08, 2025	100.090	100.090	100.090	100.020	0.07%
Sep 05, 2025	100.020	100.020	100.020	99.900	0.12%

Highest: 100.550

Lowest: 99.900

Difference: 0.650

Average: 100.325

Change %: 0.581

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