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Dws Invest Euro Corporate Bonds Nc (0P00009D2J)

Luxembourg

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156.120 +0.150 +0.10%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300357638

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P00009D2J Historical Data

Get free historical data for 0P00009D2J fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Nc 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 20, 2025	156.120	156.120	156.120	156.120	0.10%
Aug 19, 2025	155.970	155.970	155.970	155.890	0.05%
Aug 18, 2025	155.890	155.890	155.890	155.890	-0.18%
Aug 14, 2025	156.170	156.170	156.170	156.170	-0.01%
Aug 13, 2025	156.180	156.180	156.180	155.740	0.28%
Aug 12, 2025	155.740	155.740	155.740	155.740	-0.13%
Aug 11, 2025	155.940	155.940	155.940	155.940	0.01%
Aug 08, 2025	155.920	155.920	156.180	155.920	-0.17%
Aug 07, 2025	156.180	156.180	156.180	156.130	0.03%
Aug 06, 2025	156.130	156.130	156.150	156.130	-0.01%
Aug 05, 2025	156.150	156.150	156.150	156.040	0.07%
Aug 04, 2025	156.040	156.040	156.040	155.990	0.03%
Aug 01, 2025	155.990	155.990	155.990	155.990	0.10%
Jul 31, 2025	155.830	155.830	155.830	155.750	0.05%
Jul 30, 2025	155.750	155.750	155.750	155.750	-0.03%
Jul 29, 2025	155.790	155.790	155.850	155.790	-0.04%
Jul 28, 2025	155.850	155.850	155.850	155.460	0.25%
Jul 25, 2025	155.460	155.460	155.460	155.460	-0.12%
Jul 24, 2025	155.640	155.640	155.640	155.640	-0.31%
Jul 23, 2025	156.130	156.130	156.130	156.130	0.04%
Jul 22, 2025	156.070	156.070	156.070	155.940	0.08%
Jul 21, 2025	155.940	155.940	155.940	155.470	0.30%

Highest: 156.180

Lowest: 155.460

Difference: 0.720

Average: 155.949

Change %: 0.418

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