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

Luxembourg

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124.830 +0.110 +0.09%

22/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1322113371

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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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 22, 2025	124.830	124.830	124.830	124.830	0.09%
Apr 17, 2025	124.720	124.720	124.720	124.720	0.36%
Apr 16, 2025	124.270	124.270	124.270	124.270	0.30%
Apr 15, 2025	123.900	123.900	123.900	123.900	0.12%
Apr 14, 2025	123.750	123.750	123.750	123.750	0.06%
Apr 11, 2025	123.670	123.670	123.670	123.640	0.02%
Apr 10, 2025	123.640	123.640	123.640	122.860	0.63%
Apr 09, 2025	122.860	122.860	122.860	122.860	-0.22%
Apr 08, 2025	123.130	123.130	123.130	123.130	0.13%
Apr 07, 2025	122.970	122.970	122.970	122.970	-0.64%
Apr 04, 2025	123.760	123.760	123.760	123.760	-0.20%
Apr 03, 2025	124.010	124.010	124.010	124.010	-0.01%
Apr 02, 2025	124.020	124.020	124.020	124.020	-0.01%
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%

Highest: 124.830

Lowest: 122.860

Difference: 1.970

Average: 123.776

Change %: 0.979

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