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Dws Invest Euro-gov Bonds Nc (0P00000NSI)

Luxembourg

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157.000 +0.240 +0.15%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145652649

Asset Class: Bond

Morningstar Rating:
Total Assets: 938.01M

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Historical Data
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0P00000NSI Historical Data

Get free historical data for 0P00000NSI fund. You'll find the end of day price of the Dws Invest Euro-gov Bonds Nc 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:

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	157.000	157.000	157.000	157.000	0.15%
Jun 02, 2025	156.760	156.760	156.810	156.760	-0.03%
May 30, 2025	156.810	156.810	156.810	156.810	0.26%
May 28, 2025	156.410	156.410	156.410	156.410	-0.01%
May 27, 2025	156.430	156.430	156.430	156.430	0.20%
May 26, 2025	156.120	156.120	156.120	156.120	0.04%
May 23, 2025	156.050	156.050	156.050	155.310	0.48%
May 22, 2025	155.310	155.310	155.310	155.310	-0.05%
May 21, 2025	155.380	155.380	155.720	155.380	-0.22%
May 20, 2025	155.720	155.720	155.720	155.720	-0.06%
May 19, 2025	155.820	155.820	155.820	155.820	-0.14%
May 16, 2025	156.040	156.040	156.040	156.040	0.41%
May 15, 2025	155.410	155.410	155.410	155.410	0.25%
May 14, 2025	155.020	155.020	155.020	155.020	-0.06%
May 13, 2025	155.120	155.120	155.300	155.120	-0.12%
May 12, 2025	155.300	155.300	155.300	155.300	-0.75%
May 08, 2025	156.480	156.480	156.480	156.480	-0.07%
May 07, 2025	156.590	156.590	156.590	156.590	0.49%
May 06, 2025	155.830	155.830	155.830	155.830	-0.17%
May 05, 2025	156.100	156.100	156.430	156.100	-0.21%

Highest: 157.000

Lowest: 155.020

Difference: 1.980

Average: 155.985

Change %: 0.364

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