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Dws Invest Euro Corporate Bonds Lc (0P00009D2L)

Luxembourg

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164.380 +0.060 +0.04%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300357554

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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0P00009D2L Historical Data

Get free historical data for 0P00009D2L fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Lc 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 14, 2025	164.380	164.380	164.380	164.380	0.04%
May 13, 2025	164.320	164.320	164.460	164.320	-0.09%
May 12, 2025	164.460	164.460	164.460	164.460	-0.32%
May 08, 2025	164.980	164.980	164.980	164.980	0.03%
May 07, 2025	164.930	164.930	164.930	164.930	0.30%
May 06, 2025	164.440	164.440	164.440	164.440	-0.04%
May 05, 2025	164.500	164.500	164.660	164.500	-0.10%
May 02, 2025	164.660	164.660	164.660	164.660	-0.09%
Apr 30, 2025	164.810	164.810	164.810	164.810	-0.01%
Apr 29, 2025	164.830	164.830	164.870	164.830	-0.02%
Apr 28, 2025	164.870	164.870	164.870	164.870	-0.12%
Apr 25, 2025	165.060	165.060	165.060	165.060	-0.01%
Apr 24, 2025	165.080	165.080	165.080	165.080	0.30%
Apr 23, 2025	164.590	164.590	164.590	164.590	-0.05%
Apr 22, 2025	164.670	164.670	164.670	164.670	0.07%
Apr 17, 2025	164.550	164.550	164.550	164.550	0.36%
Apr 16, 2025	163.960	163.960	163.960	163.960	0.27%
Apr 15, 2025	163.520	163.520	163.520	163.520	0.11%
Apr 14, 2025	163.340	163.340	163.340	163.340	0.06%
Apr 11, 2025	163.250	163.250	163.250	163.210	0.02%

Highest: 165.080

Lowest: 163.210

Difference: 1.870

Average: 164.460

Change %: 0.717

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