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Dws Invest Short Duration Credit Fc (0P00002ADV)

Luxembourg

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151.390 0.000 0.00%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236146428

Asset Class: Bond

Morningstar Rating:
Total Assets: 648.97M

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0P00002ADV Historical Data

Get free historical data for 0P00002ADV fund. You'll find the end of day price of the Dws Invest Short Duration Credit Fc 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 23, 2025	151.390	151.390	151.390	151.390	0.00%
Oct 22, 2025	151.390	151.390	151.390	151.390	-0.01%
Oct 21, 2025	151.400	151.400	151.400	151.400	0.04%
Oct 20, 2025	151.340	151.340	151.340	151.310	0.02%
Oct 17, 2025	151.310	151.310	151.310	151.310	-0.01%
Oct 16, 2025	151.320	151.320	151.320	151.320	0.00%
Oct 15, 2025	151.320	151.320	151.320	151.320	0.15%
Oct 14, 2025	151.090	151.090	151.120	151.090	-0.02%
Oct 13, 2025	151.120	151.120	151.120	151.120	0.03%
Oct 10, 2025	151.070	151.070	151.070	151.070	0.01%
Oct 09, 2025	151.060	151.060	151.090	151.060	-0.02%
Oct 08, 2025	151.090	151.090	151.090	151.020	0.05%
Oct 07, 2025	151.020	151.020	151.030	151.020	-0.01%
Oct 06, 2025	151.030	151.030	151.030	151.030	0.01%
Oct 03, 2025	151.020	151.020	151.020	150.950	0.05%
Oct 02, 2025	150.950	150.950	150.950	150.950	0.02%
Oct 01, 2025	150.920	150.920	150.920	150.920	0.04%
Sep 30, 2025	150.860	150.860	150.860	150.860	0.01%
Sep 29, 2025	150.840	150.840	150.840	150.800	0.03%
Sep 26, 2025	150.800	150.800	150.800	150.800	0.04%
Sep 25, 2025	150.740	150.740	150.740	150.740	-0.05%
Sep 24, 2025	150.810	150.810	150.810	150.810	0.00%

Highest: 151.400

Lowest: 150.740

Difference: 0.660

Average: 151.086

Change %: 0.385

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