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Dws Invest Euro-gov Bonds Lc (0P00000O9S)

Luxembourg

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177.400 +0.260 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145652052

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.39M

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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 %
Jun 26, 2025	177.400	177.400	177.400	177.400	0.15%
Jun 25, 2025	177.140	177.140	177.240	177.140	-0.06%
Jun 24, 2025	177.240	177.240	177.240	177.240	-0.04%
Jun 20, 2025	177.310	177.310	177.310	177.310	-0.02%
Jun 19, 2025	177.340	177.340	177.500	177.340	-0.09%
Jun 18, 2025	177.500	177.500	177.500	177.300	0.11%
Jun 17, 2025	177.300	177.300	177.300	177.300	-0.15%
Jun 16, 2025	177.570	177.570	177.570	177.550	0.01%
Jun 13, 2025	177.550	177.550	177.880	177.550	-0.19%
Jun 12, 2025	177.880	177.880	177.880	177.880	0.14%
Jun 11, 2025	177.630	177.630	177.630	177.630	-0.05%
Jun 10, 2025	177.720	177.720	177.720	177.720	0.30%
Jun 06, 2025	177.190	177.190	177.190	177.190	0.01%
Jun 05, 2025	177.170	177.170	177.170	177.170	-0.15%
Jun 04, 2025	177.430	177.430	177.430	177.430	-0.22%
Jun 03, 2025	177.820	177.820	177.820	177.820	0.15%
Jun 02, 2025	177.550	177.550	177.600	177.550	-0.03%
May 30, 2025	177.600	177.600	177.600	177.600	0.26%
May 28, 2025	177.140	177.140	177.140	177.140	-0.01%
May 27, 2025	177.160	177.160	177.160	177.160	0.20%

Highest: 177.880

Lowest: 177.140

Difference: 0.740

Average: 177.432

Change %: 0.339

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