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Dws Invest Euro-gov Bonds Lc (0P00000O9S)

Luxembourg

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176.680 +0.720 +0.41%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145652052

Asset Class: Bond

Morningstar Rating:
Total Assets: 831.18M

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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 %
May 16, 2025	176.680	176.680	176.680	176.680	0.41%
May 15, 2025	175.960	175.960	175.960	175.960	0.25%
May 14, 2025	175.520	175.520	175.520	175.520	-0.06%
May 13, 2025	175.630	175.630	175.830	175.630	-0.11%
May 12, 2025	175.830	175.830	175.830	175.830	-0.75%
May 08, 2025	177.160	177.160	177.160	177.160	-0.07%
May 07, 2025	177.280	177.280	177.280	176.420	0.49%
May 06, 2025	176.420	176.420	176.420	176.420	-0.16%
May 05, 2025	176.710	176.710	177.090	176.710	-0.21%
May 02, 2025	177.090	177.090	177.090	177.090	-0.12%
Apr 30, 2025	177.310	177.310	177.310	177.310	0.20%
Apr 29, 2025	176.950	176.950	176.950	176.890	0.03%
Apr 28, 2025	176.890	176.890	176.890	176.890	-0.23%
Apr 25, 2025	177.290	177.290	177.290	177.290	-0.08%
Apr 24, 2025	177.430	177.430	177.430	177.430	0.45%
Apr 23, 2025	176.640	176.640	176.640	176.640	-0.14%
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%

Highest: 177.430

Lowest: 175.520

Difference: 1.910

Average: 176.627

Change %: 0.278

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