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Dws Invest Euro-gov Bonds Ic (0P00017OIM)

Luxembourg

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98.630 -0.180 -0.18%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1370690676

Asset Class: Bond

Morningstar Rating:
Total Assets: 947.85M

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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 %
Jun 13, 2025	98.630	98.630	98.810	98.630	-0.18%
Jun 12, 2025	98.810	98.810	98.810	98.810	0.14%
Jun 11, 2025	98.670	98.670	98.670	98.670	-0.05%
Jun 10, 2025	98.720	98.720	98.720	98.720	0.29%
Jun 06, 2025	98.430	98.430	98.430	98.430	0.01%
Jun 05, 2025	98.420	98.420	98.420	98.420	-0.14%
Jun 04, 2025	98.560	98.560	98.560	98.560	-0.22%
Jun 03, 2025	98.780	98.780	98.780	98.780	0.16%
Jun 02, 2025	98.620	98.620	98.620	98.620	-0.03%
May 30, 2025	98.650	98.650	98.650	98.650	0.26%
May 28, 2025	98.390	98.390	98.390	98.390	-0.01%
May 27, 2025	98.400	98.400	98.400	98.400	0.20%
May 26, 2025	98.200	98.200	98.200	98.150	0.05%
May 23, 2025	98.150	98.150	98.150	97.680	0.48%
May 22, 2025	97.680	97.680	97.680	97.680	-0.04%
May 21, 2025	97.720	97.720	97.930	97.720	-0.21%
May 20, 2025	97.930	97.930	97.930	97.930	-0.06%
May 19, 2025	97.990	97.990	97.990	97.990	-0.14%
May 16, 2025	98.130	98.130	98.130	98.130	0.42%
May 15, 2025	97.720	97.720	97.720	97.720	0.25%

Highest: 98.810

Lowest: 97.680

Difference: 1.130

Average: 98.330

Change %: 1.180

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