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Dws Invest Euro-gov Bonds Ld (0P00000NSG)

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92.840 -0.300    -0.32%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0145652300 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 853.46M
Deutsche Invest I Euro Gov Bonds LD 92.840 -0.300 -0.32%

0P00000NSG Historical Data

 
Get free historical data for 0P00000NSG fund. You'll find the end of day price of the Dws Invest Euro-gov Bonds Ld 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.
Time Frame:
01/10/2024 - 01/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 92.840 92.840 92.840 92.840 -0.32%
Oct 30, 2024 93.140 93.140 93.140 93.140 -0.24%
Oct 29, 2024 93.360 93.360 93.360 93.360 -0.38%
Oct 28, 2024 93.720 93.720 93.720 93.720 0.16%
Oct 25, 2024 93.570 93.570 93.570 93.570 -0.14%
Oct 24, 2024 93.700 93.700 93.700 93.700 0.49%
Oct 23, 2024 93.240 93.240 93.240 93.240 -0.15%
Oct 22, 2024 93.380 93.380 93.380 93.380 -0.21%
Oct 21, 2024 93.580 93.580 93.580 93.580 -0.75%
Oct 18, 2024 94.290 94.290 94.290 94.290 0.27%
Oct 17, 2024 94.040 94.040 94.040 94.040 -0.10%
Oct 16, 2024 94.130 94.130 94.130 94.130 0.43%
Oct 15, 2024 93.730 93.730 93.730 93.730 0.53%
Oct 14, 2024 93.240 93.240 93.240 93.240 0.11%
Oct 11, 2024 93.140 93.140 93.140 93.140 -0.15%
Oct 10, 2024 93.280 93.280 93.280 93.280 0.02%
Oct 09, 2024 93.260 93.260 93.260 93.260 0.06%
Oct 08, 2024 93.200 93.200 93.200 93.200 -0.06%
Oct 07, 2024 93.260 93.260 93.260 93.260 -0.35%
Oct 04, 2024 93.590 93.590 93.590 93.590 -0.06%
Oct 03, 2024 93.650 93.650 93.650 93.650 -0.29%
Oct 02, 2024 93.920 93.920 93.920 93.920 -0.72%
Oct 01, 2024 94.600 94.600 94.600 94.600 0.84%
Highest: 94.600 Lowest: 92.840 Difference: 1.760 Average: 93.559 Change %: -1.034
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