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Dws Invest Euro-gov Bonds Lc (0P00000O9S)

Luxembourg

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176.890 +0.240 +0.14%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145652052

Asset Class: Bond

Morningstar Rating:
Total Assets: 822.07M

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0P00000O9S Historical Data

Get free historical data for 0P00000O9S fund. You'll find the end of day price of the Dws Invest Euro-gov Bonds Lc 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 22, 2025	176.890	176.890	176.890	176.890	0.14%
Apr 17, 2025	176.650	176.650	176.650	176.650	0.20%
Apr 16, 2025	176.300	176.300	176.300	176.300	0.22%
Apr 15, 2025	175.920	175.920	175.920	175.920	-0.15%
Apr 14, 2025	176.190	176.190	176.190	176.190	0.26%
Apr 11, 2025	175.740	175.740	175.740	175.220	0.30%
Apr 10, 2025	175.220	175.220	175.220	174.610	0.35%
Apr 09, 2025	174.610	174.610	174.610	174.610	0.14%
Apr 08, 2025	174.360	174.360	174.360	174.360	-0.33%
Apr 07, 2025	174.930	174.930	174.930	174.930	-0.39%
Apr 04, 2025	175.620	175.620	175.620	175.620	0.27%
Apr 03, 2025	175.150	175.150	175.150	175.150	0.12%
Apr 02, 2025	174.940	174.940	174.940	174.940	-0.08%
Apr 01, 2025	175.080	175.080	175.080	175.080	0.31%
Mar 31, 2025	174.540	174.540	174.540	174.540	0.10%
Mar 28, 2025	174.360	174.360	174.360	174.360	0.22%
Mar 27, 2025	173.980	173.980	173.980	173.790	0.11%
Mar 26, 2025	173.790	173.790	173.790	173.660	0.07%
Mar 25, 2025	173.660	173.660	173.660	173.660	-0.09%
Mar 24, 2025	173.810	173.810	173.810	173.810	-0.06%

Highest: 176.890

Lowest: 173.660

Difference: 3.230

Average: 175.087

Change %: 1.708

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