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Dws Invest Esg Global Corporate Bonds Id (0P00015MAX)

Luxembourg

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83.050 +0.030 +0.04%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054336893

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.3M

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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 %
Apr 02, 2025	83.050	83.050	83.050	83.050	0.04%
Apr 01, 2025	83.020	83.020	83.020	83.020	0.27%
Mar 31, 2025	82.800	82.800	82.800	82.730	0.08%
Mar 28, 2025	82.730	82.730	82.730	82.730	0.32%
Mar 27, 2025	82.470	82.470	82.640	82.470	-0.21%
Mar 26, 2025	82.640	82.640	82.750	82.640	-0.13%
Mar 25, 2025	82.750	82.750	82.770	82.750	-0.02%
Mar 24, 2025	82.770	82.770	82.770	82.770	-0.23%
Mar 21, 2025	82.960	82.960	83.140	82.960	-0.22%
Mar 20, 2025	83.140	83.140	83.140	82.790	0.42%
Mar 19, 2025	82.790	82.790	82.790	82.790	0.17%
Mar 18, 2025	82.650	82.650	82.650	82.650	-0.10%
Mar 17, 2025	82.730	82.730	82.730	82.730	0.21%
Mar 14, 2025	82.560	82.560	82.560	82.560	0.27%
Mar 13, 2025	82.340	82.340	82.340	82.340	-0.78%
Mar 11, 2025	82.990	82.990	82.990	82.990	-0.17%
Mar 10, 2025	83.130	83.130	83.130	83.130	0.08%
Mar 07, 2025	83.060	83.060	83.060	83.060	-3.81%
Mar 06, 2025	86.350	86.350	86.350	86.350	-0.36%
Mar 05, 2025	86.660	86.660	86.660	86.660	-0.25%
Mar 04, 2025	86.880	86.880	86.880	86.880	0.16%
Mar 03, 2025	86.740	86.740	86.740	86.740	0.00%

Highest: 86.880

Lowest: 82.340

Difference: 4.540

Average: 83.510

Change %: -4.254

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