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Dws Invest Esg Global Corporate Bonds Id (0P00015MAX)

Luxembourg

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82.670 +0.320 +0.39%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054336893

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.89M

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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 25, 2025	82.670	82.670	82.670	82.670	0.39%
Apr 24, 2025	82.350	82.350	82.350	82.350	0.00%
Apr 23, 2025	82.350	82.350	82.350	82.350	0.54%
Apr 22, 2025	81.910	81.910	81.910	81.910	-0.33%
Apr 17, 2025	82.180	82.180	82.180	82.180	0.37%
Apr 16, 2025	81.880	81.880	81.880	81.880	0.23%
Apr 15, 2025	81.690	81.690	81.690	81.690	0.18%
Apr 14, 2025	81.540	81.540	81.540	81.540	0.72%
Apr 11, 2025	80.960	80.960	81.680	80.960	-0.88%
Apr 10, 2025	81.680	81.680	81.680	80.870	1.00%
Apr 09, 2025	80.870	80.870	80.870	80.870	-1.23%
Apr 08, 2025	81.880	81.880	81.880	81.880	-0.29%
Apr 07, 2025	82.120	82.120	82.120	82.120	-1.10%
Apr 04, 2025	83.030	83.030	83.030	83.030	-0.24%
Apr 03, 2025	83.230	83.230	83.230	83.230	0.22%
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%

Highest: 83.230

Lowest: 80.870

Difference: 2.360

Average: 82.207

Change %: 0.243

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