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Dws Invest Euro-gov Bonds Ic (0P00017OIM)

Luxembourg

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98.090 +0.230 +0.24%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1370690676

Asset Class: Bond

Morningstar Rating:
Total Assets: 716.41M

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0P00017OIM Historical Data

Get free historical data for 0P00017OIM fund. You'll find the end of day price of the Dws Invest Euro-gov Bonds Ic 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 22, 2025	98.090	98.090	98.090	97.860	0.24%
Aug 21, 2025	97.860	97.860	97.860	97.860	-0.29%
Aug 20, 2025	98.140	98.140	98.140	98.140	0.18%
Aug 19, 2025	97.960	97.960	97.960	97.880	0.08%
Aug 18, 2025	97.880	97.880	97.880	97.880	-0.43%
Aug 14, 2025	98.300	98.300	98.370	98.300	-0.07%
Aug 13, 2025	98.370	98.370	98.370	97.950	0.43%
Aug 12, 2025	97.950	97.950	97.950	97.950	-0.35%
Aug 11, 2025	98.290	98.290	98.290	98.290	-0.01%
Aug 08, 2025	98.300	98.300	98.650	98.300	-0.35%
Aug 07, 2025	98.650	98.650	98.650	98.640	0.01%
Aug 06, 2025	98.640	98.640	98.730	98.640	-0.09%
Aug 05, 2025	98.730	98.730	98.730	98.610	0.12%
Aug 04, 2025	98.610	98.610	98.610	98.520	0.09%
Aug 01, 2025	98.520	98.520	98.520	98.520	0.35%
Jul 31, 2025	98.180	98.180	98.180	98.060	0.12%
Jul 30, 2025	98.060	98.060	98.060	98.060	-0.08%
Jul 29, 2025	98.140	98.140	98.230	98.140	-0.09%
Jul 28, 2025	98.230	98.230	98.230	97.910	0.33%
Jul 25, 2025	97.910	97.910	97.910	97.910	-0.20%
Jul 24, 2025	98.110	98.110	98.110	98.110	-0.59%

Highest: 98.730

Lowest: 97.860

Difference: 0.870

Average: 98.234

Change %: -0.608

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