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Dws Invest Euro Corporate Bonds Fc (0P00009D09)

Luxembourg

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174.540 -0.020 -0.01%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0300357802

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P00009D09 Historical Data

Get free historical data for 0P00009D09 fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Fc 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 %
Apr 25, 2025	174.540	174.540	174.540	174.540	-0.01%
Apr 24, 2025	174.560	174.560	174.560	174.560	0.30%
Apr 23, 2025	174.030	174.030	174.030	174.030	-0.05%
Apr 22, 2025	174.120	174.120	174.120	174.120	0.07%
Apr 17, 2025	173.990	173.990	173.990	173.990	0.36%
Apr 16, 2025	173.360	173.360	173.360	173.360	0.27%
Apr 15, 2025	172.900	172.900	172.900	172.900	0.12%
Apr 14, 2025	172.700	172.700	172.700	172.700	0.06%
Apr 11, 2025	172.600	172.600	172.600	172.560	0.02%
Apr 10, 2025	172.560	172.560	172.560	171.500	0.62%
Apr 09, 2025	171.500	171.500	171.500	171.500	-0.22%
Apr 08, 2025	171.880	171.880	171.880	171.880	0.13%
Apr 07, 2025	171.660	171.660	171.660	171.660	-0.64%
Apr 04, 2025	172.760	172.760	172.760	172.760	-0.21%
Apr 03, 2025	173.120	173.120	173.120	173.120	-0.02%
Apr 02, 2025	173.150	173.150	173.150	173.150	-0.02%
Apr 01, 2025	173.180	173.180	173.180	173.180	0.18%
Mar 31, 2025	172.870	172.870	173.020	172.870	-0.09%
Mar 28, 2025	173.020	173.020	173.020	173.020	0.20%
Mar 27, 2025	172.670	172.670	172.670	172.600	0.04%

Highest: 174.560

Lowest: 171.500

Difference: 3.060

Average: 173.058

Change %: 1.124

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