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Dws Invest Esg Global Corporate Bonds Id (0P00015MAX)

Luxembourg

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83.830 0.000 0.00%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054336893

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.29M

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0P00015MAX Historical Data

Get free historical data for 0P00015MAX fund. You'll find the end of day price of the Dws Invest Esg Global Corporate Bonds Id 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 %
Jul 16, 2025	83.830	83.830	83.830	83.830	0.00%
Jul 15, 2025	83.830	83.830	83.830	83.830	-0.04%
Jul 14, 2025	83.860	83.860	83.860	83.860	-0.06%
Jul 11, 2025	83.910	83.910	83.910	83.910	-0.17%
Jul 10, 2025	84.050	84.050	84.050	83.990	0.07%
Jul 09, 2025	83.990	83.990	83.990	83.860	0.16%
Jul 08, 2025	83.860	83.860	83.860	83.860	-0.29%
Jul 07, 2025	84.100	84.100	84.220	84.100	-0.14%
Jul 04, 2025	84.220	84.220	84.220	84.160	0.07%
Jul 03, 2025	84.160	84.160	84.160	84.160	0.10%
Jul 02, 2025	84.080	84.080	84.250	84.080	-0.20%
Jul 01, 2025	84.250	84.250	84.250	84.090	0.19%
Jun 30, 2025	84.090	84.090	84.090	84.090	0.19%
Jun 27, 2025	83.930	83.930	83.930	83.930	0.05%
Jun 26, 2025	83.890	83.890	83.890	83.790	0.12%
Jun 25, 2025	83.790	83.790	83.790	83.680	0.13%
Jun 24, 2025	83.680	83.680	83.680	83.680	0.30%
Jun 20, 2025	83.430	83.430	83.430	83.430	-0.07%
Jun 19, 2025	83.490	83.490	83.560	83.490	-0.08%
Jun 18, 2025	83.560	83.560	83.560	83.380	0.22%
Jun 17, 2025	83.380	83.380	83.380	83.380	-0.10%

Highest: 84.250

Lowest: 83.380

Difference: 0.870

Average: 83.875

Change %: 0.443

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