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

Luxembourg

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127.830 -0.290 -0.23%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1322113371

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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 %
Aug 21, 2025	127.830	127.830	127.830	127.830	-0.23%
Aug 20, 2025	128.120	128.120	128.120	128.120	0.10%
Aug 19, 2025	127.990	127.990	127.990	127.920	0.05%
Aug 18, 2025	127.920	127.920	127.920	127.920	-0.17%
Aug 14, 2025	128.140	128.140	128.140	128.110	0.02%
Aug 13, 2025	128.110	128.110	128.110	127.740	0.29%
Aug 12, 2025	127.740	127.740	127.740	127.740	-0.13%
Aug 11, 2025	127.900	127.900	127.900	127.900	0.02%
Aug 08, 2025	127.870	127.870	128.070	127.870	-0.16%
Aug 07, 2025	128.070	128.070	128.070	128.010	0.05%
Aug 06, 2025	128.010	128.010	128.010	128.010	0.00%
Aug 05, 2025	128.010	128.010	128.010	127.910	0.08%
Aug 04, 2025	127.910	127.910	127.910	127.860	0.04%
Aug 01, 2025	127.860	127.860	127.860	127.860	0.12%
Jul 31, 2025	127.710	127.710	127.710	127.620	0.07%
Jul 30, 2025	127.620	127.620	127.620	127.620	-0.02%
Jul 29, 2025	127.640	127.640	127.680	127.640	-0.03%
Jul 28, 2025	127.680	127.680	127.680	127.360	0.25%
Jul 25, 2025	127.360	127.360	127.360	127.360	-0.10%
Jul 24, 2025	127.490	127.490	127.490	127.490	-0.29%
Jul 23, 2025	127.860	127.860	127.860	127.860	0.05%
Jul 22, 2025	127.800	127.800	127.800	127.680	0.09%

Highest: 128.140

Lowest: 127.360

Difference: 0.780

Average: 127.847

Change %: 0.117

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