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Dws Invest Euro High Yield Corporates Rd (0P00018G9S)

Luxembourg

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100.020 +0.040 +0.04%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1432415641

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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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 %
Aug 11, 2025	100.020	100.020	100.020	100.020	0.04%
Aug 08, 2025	99.980	99.980	99.980	99.930	0.05%
Aug 07, 2025	99.930	99.930	99.930	99.890	0.04%
Aug 06, 2025	99.890	99.890	99.890	99.840	0.05%
Aug 05, 2025	99.840	99.840	99.840	99.790	0.05%
Aug 04, 2025	99.790	99.790	99.810	99.790	-0.02%
Aug 01, 2025	99.810	99.810	99.810	99.810	0.03%
Jul 31, 2025	99.780	99.780	99.780	99.730	0.05%
Jul 30, 2025	99.730	99.730	99.730	99.730	0.07%
Jul 29, 2025	99.660	99.660	99.660	99.640	0.02%
Jul 28, 2025	99.640	99.640	99.640	99.510	0.13%
Jul 25, 2025	99.510	99.510	99.510	99.510	0.04%
Jul 24, 2025	99.470	99.470	99.470	99.470	0.06%
Jul 23, 2025	99.410	99.410	99.410	99.410	0.08%
Jul 22, 2025	99.330	99.330	99.330	99.300	0.03%
Jul 21, 2025	99.300	99.300	99.300	99.270	0.03%
Jul 18, 2025	99.270	99.270	99.270	99.270	0.03%
Jul 17, 2025	99.240	99.240	99.240	99.240	0.00%
Jul 16, 2025	99.240	99.240	99.310	99.240	-0.07%
Jul 15, 2025	99.310	99.310	99.310	99.310	0.02%
Jul 14, 2025	99.290	99.290	99.290	99.290	-0.04%

Highest: 100.020

Lowest: 99.240

Difference: 0.780

Average: 99.592

Change %: 0.695

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