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Dws Invest Euro Corporate Bonds Nc (0P00009D2J)

Luxembourg

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154.840 -0.300 -0.19%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300357638

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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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 %
Jun 13, 2025	154.840	154.840	155.140	154.840	-0.19%
Jun 12, 2025	155.140	155.140	155.140	155.140	0.12%
Jun 11, 2025	154.950	154.950	154.950	154.950	0.03%
Jun 10, 2025	154.900	154.900	154.900	154.900	0.30%
Jun 06, 2025	154.430	154.430	154.430	154.430	0.01%
Jun 05, 2025	154.410	154.410	154.410	154.410	-0.13%
Jun 04, 2025	154.610	154.610	154.610	154.610	-0.08%
Jun 03, 2025	154.740	154.740	154.740	154.740	0.16%
Jun 02, 2025	154.490	154.490	154.500	154.490	-0.01%
May 30, 2025	154.500	154.500	154.500	154.500	0.23%
May 28, 2025	154.150	154.150	154.150	154.150	-0.01%
May 27, 2025	154.160	154.160	154.160	154.160	0.14%
May 26, 2025	153.940	153.940	153.940	153.940	0.05%
May 23, 2025	153.870	153.870	153.870	153.500	0.24%
May 22, 2025	153.500	153.500	153.500	153.500	-0.01%
May 21, 2025	153.520	153.520	153.700	153.520	-0.12%
May 20, 2025	153.700	153.700	153.700	153.700	0.00%
May 19, 2025	153.700	153.700	153.700	153.700	-0.07%
May 16, 2025	153.800	153.800	153.800	153.800	0.29%
May 15, 2025	153.360	153.360	153.360	153.360	0.08%

Highest: 155.140

Lowest: 153.360

Difference: 1.780

Average: 154.235

Change %: 1.044

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