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Dws Invest Esg Global Corporate Bonds Id (0P00015MAX)

Luxembourg

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86.490 +0.110 +0.13%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1054336893

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.6M

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Historical Data
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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 %
Oct 20, 2025	86.490	86.490	86.490	86.380	0.13%
Oct 17, 2025	86.380	86.380	86.380	86.380	0.03%
Oct 16, 2025	86.350	86.350	86.350	86.350	-0.15%
Oct 15, 2025	86.480	86.480	86.480	86.480	0.53%
Oct 14, 2025	86.020	86.020	86.050	86.020	-0.03%
Oct 13, 2025	86.050	86.050	86.050	86.050	0.07%
Oct 10, 2025	85.990	85.990	85.990	85.990	0.12%
Oct 09, 2025	85.890	85.890	86.030	85.890	-0.16%
Oct 08, 2025	86.030	86.030	86.030	85.920	0.13%
Oct 07, 2025	85.920	85.920	85.950	85.920	-0.03%
Oct 06, 2025	85.950	85.950	85.950	85.950	-0.16%
Oct 03, 2025	86.090	86.090	86.090	86.000	0.10%
Oct 02, 2025	86.000	86.000	86.000	86.000	0.00%
Oct 01, 2025	86.000	86.000	86.000	85.920	0.09%
Sep 30, 2025	85.920	85.920	85.920	85.920	0.07%
Sep 29, 2025	85.860	85.860	85.860	85.660	0.23%
Sep 26, 2025	85.660	85.660	85.660	85.660	0.14%
Sep 25, 2025	85.540	85.540	85.540	85.540	-0.30%
Sep 24, 2025	85.800	85.800	85.860	85.800	-0.07%
Sep 23, 2025	85.860	85.860	85.860	85.860	-0.09%

Highest: 86.490

Lowest: 85.540

Difference: 0.950

Average: 86.014

Change %: 0.640

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