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Dws Invest Esg Global Corporate Bonds Id (0P00015MAX)

Luxembourg

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83.370 +0.020 +0.02%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054336893

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.64M

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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 %
Jun 11, 2025	83.370	83.370	83.370	83.370	0.02%
Jun 10, 2025	83.350	83.350	83.350	83.350	0.32%
Jun 06, 2025	83.080	83.080	83.080	83.080	-0.35%
Jun 05, 2025	83.370	83.370	83.370	83.370	0.17%
Jun 04, 2025	83.230	83.230	83.230	83.230	0.12%
Jun 03, 2025	83.130	83.130	83.130	83.130	0.19%
Jun 02, 2025	82.970	82.970	82.970	82.970	-0.08%
May 30, 2025	83.040	83.040	83.040	83.040	0.41%
May 28, 2025	82.700	82.700	82.700	82.700	0.01%
May 27, 2025	82.690	82.690	82.690	82.690	0.25%
May 26, 2025	82.480	82.480	82.480	82.480	0.10%
May 23, 2025	82.400	82.400	82.400	82.130	0.33%
May 22, 2025	82.130	82.130	82.130	82.130	-0.41%
May 21, 2025	82.470	82.470	82.590	82.470	-0.15%
May 20, 2025	82.590	82.590	82.590	82.460	0.16%
May 19, 2025	82.460	82.460	82.460	82.460	-0.47%
May 16, 2025	82.850	82.850	82.850	82.850	0.50%
May 15, 2025	82.440	82.440	82.440	82.440	-0.04%
May 14, 2025	82.470	82.470	82.470	82.470	-0.01%
May 13, 2025	82.480	82.480	82.510	82.480	-0.04%
May 12, 2025	82.510	82.510	82.510	82.510	-0.33%

Highest: 83.370

Lowest: 82.130

Difference: 1.240

Average: 82.772

Change %: 0.713

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