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Dws Invest Euro Corporate Bonds Gbp Ch Rd (0P000173WD)

Luxembourg

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124.030 +0.230 +0.19%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1322113371

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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0P000173WD Historical Data

Get free historical data for 0P000173WD fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Gbp Ch Rd 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 01, 2025	124.030	124.030	124.030	124.030	0.19%
Mar 31, 2025	123.800	123.800	123.900	123.800	-0.08%
Mar 28, 2025	123.900	123.900	123.900	123.900	0.21%
Mar 27, 2025	123.640	123.640	123.640	123.570	0.06%
Mar 26, 2025	123.570	123.570	123.570	123.490	0.06%
Mar 25, 2025	123.490	123.490	123.550	123.490	-0.05%
Mar 24, 2025	123.550	123.550	123.550	123.550	-0.06%
Mar 21, 2025	123.620	123.620	123.620	123.600	0.02%
Mar 20, 2025	123.600	123.600	123.600	123.370	0.19%
Mar 19, 2025	123.370	123.370	123.370	123.370	0.12%
Mar 18, 2025	123.220	123.220	123.220	123.220	-0.01%
Mar 17, 2025	123.230	123.230	123.230	123.230	0.29%
Mar 14, 2025	122.870	122.870	122.870	122.870	-0.13%
Mar 13, 2025	123.030	123.030	123.030	123.030	-0.16%
Mar 11, 2025	123.230	123.230	123.230	123.230	-0.24%
Mar 10, 2025	123.530	123.530	123.530	123.530	0.12%
Mar 07, 2025	123.380	123.380	123.380	123.380	0.34%
Mar 06, 2025	122.960	122.960	122.960	122.960	-0.52%
Mar 05, 2025	123.600	123.600	123.600	123.600	-1.05%
Mar 04, 2025	124.910	124.910	124.910	124.910	0.15%
Mar 03, 2025	124.720	124.720	124.720	124.720	-0.36%

Highest: 124.910

Lowest: 122.870

Difference: 2.040

Average: 123.583

Change %: -0.911

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