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Dws Invest Euro Corporate Bonds Lc (0P00009D2L)

Luxembourg

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165.700 +0.020 +0.01%

06/06 - 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 %
Jun 06, 2025	165.700	165.700	165.700	165.700	0.01%
Jun 05, 2025	165.680	165.680	165.680	165.680	-0.13%
Jun 04, 2025	165.890	165.890	165.890	165.890	-0.08%
Jun 03, 2025	166.030	166.030	166.030	166.030	0.16%
Jun 02, 2025	165.760	165.760	165.770	165.760	-0.01%
May 30, 2025	165.770	165.770	165.770	165.770	0.24%
May 28, 2025	165.380	165.380	165.380	165.380	-0.01%
May 27, 2025	165.390	165.390	165.390	165.390	0.15%
May 26, 2025	165.150	165.150	165.150	165.150	0.04%
May 23, 2025	165.080	165.080	165.080	164.680	0.24%
May 22, 2025	164.680	164.680	164.680	164.680	-0.01%
May 21, 2025	164.700	164.700	164.880	164.700	-0.11%
May 20, 2025	164.880	164.880	164.880	164.880	0.00%
May 19, 2025	164.880	164.880	164.880	164.880	-0.07%
May 16, 2025	164.990	164.990	164.990	164.990	0.29%
May 15, 2025	164.510	164.510	164.510	164.510	0.08%
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%

Highest: 166.030

Lowest: 164.320

Difference: 1.710

Average: 165.131

Change %: 0.467

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