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Dws Invest Euro Corporate Bonds Lc (0P00009D2L)

Luxembourg

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163.880 +0.210 +0.13%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300357554

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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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 %
Nov 27, 2024	163.880	163.880	163.880	163.880	0.13%
Nov 26, 2024	163.670	163.670	163.670	163.670	-0.05%
Nov 25, 2024	163.760	163.760	163.760	163.760	0.20%
Nov 22, 2024	163.440	163.440	163.440	163.440	0.17%
Nov 21, 2024	163.160	163.160	163.160	163.160	0.12%
Nov 20, 2024	162.970	162.970	162.970	162.970	-0.04%
Nov 19, 2024	163.040	163.040	163.040	163.040	0.06%
Nov 18, 2024	162.940	162.940	162.940	162.940	-0.09%
Nov 15, 2024	163.090	163.090	163.090	163.090	-0.09%
Nov 14, 2024	163.240	163.240	163.240	163.240	0.16%
Nov 13, 2024	162.980	162.980	162.980	162.980	-0.14%
Nov 12, 2024	163.210	163.210	163.210	163.210	0.00%
Nov 11, 2024	163.210	163.210	163.210	163.210	0.21%
Nov 08, 2024	162.860	162.860	162.860	162.860	0.22%
Nov 07, 2024	162.510	162.510	162.510	162.510	-0.04%
Nov 06, 2024	162.580	162.580	162.580	162.580	0.27%
Nov 05, 2024	162.140	162.140	162.140	162.140	-0.06%
Nov 04, 2024	162.240	162.240	162.240	162.240	0.22%
Oct 31, 2024	161.890	161.890	161.890	161.890	-0.29%
Oct 30, 2024	162.360	162.360	162.360	162.360	-0.25%
Oct 29, 2024	162.770	162.770	162.770	162.770	-0.23%
Oct 28, 2024	163.150	163.150	163.150	163.150	0.12%

Highest: 163.880

Lowest: 161.890

Difference: 1.990

Average: 162.959

Change %: 0.571

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