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Dws Invest Euro Corporate Bonds Nc (0P00009D2J)

Luxembourg

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152.290 -0.390 -0.26%

06/01 - Closed. 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 %
Jan 06, 2025	152.290	152.290	152.290	152.290	-0.26%
Jan 03, 2025	152.680	152.680	152.680	152.680	-0.25%
Jan 02, 2025	153.060	153.060	153.060	153.060	0.10%
Dec 30, 2024	152.910	152.910	152.910	152.910	0.05%
Dec 27, 2024	152.840	152.840	152.840	152.840	-0.22%
Dec 23, 2024	153.180	153.180	153.180	153.180	-0.10%
Dec 20, 2024	153.330	153.330	153.330	153.330	0.18%
Dec 19, 2024	153.050	153.050	153.050	153.050	-0.39%
Dec 18, 2024	153.650	153.650	153.650	153.650	-0.10%
Dec 17, 2024	153.800	153.800	153.800	153.800	-0.01%
Dec 16, 2024	153.810	153.810	153.810	153.810	-0.02%
Dec 13, 2024	153.840	153.840	153.840	153.840	-0.18%
Dec 12, 2024	154.110	154.110	154.110	154.110	-0.30%
Dec 11, 2024	154.570	154.570	154.570	154.570	1.50%
Jan 06, 2025	152.290	152.290	152.290	152.290	-0.26%
Jan 03, 2025	152.680	152.680	152.680	152.680	-0.25%
Jan 02, 2025	153.060	153.060	153.060	153.060	0.10%
Dec 30, 2024	152.910	152.910	152.910	152.910	0.05%
Dec 27, 2024	152.840	152.840	152.840	152.840	-0.22%
Dec 23, 2024	153.180	153.180	153.180	153.180	-0.10%
Dec 20, 2024	153.330	153.330	153.330	153.330	0.18%
Dec 19, 2024	153.050	153.050	153.050	153.050	-0.39%
Dec 18, 2024	153.650	153.650	153.650	153.650	-0.10%
Dec 17, 2024	153.800	153.800	153.800	153.800	-0.01%
Dec 16, 2024	153.810	153.810	153.810	153.810	-0.02%
Dec 13, 2024	153.840	153.840	153.840	153.840	-0.18%
Dec 12, 2024	154.110	154.110	154.110	154.110	-0.30%
Dec 11, 2024	154.570	154.570	154.570	154.570	0.02%
Dec 10, 2024	154.540	154.540	154.540	154.540	0.08%
Dec 09, 2024	154.410	154.410	154.410	154.410	0.04%

Highest: 154.570

Lowest: 152.290

Difference: 2.280

Average: 153.440

Change %: -1.335

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