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Dws Covered Bond Fund Ic (0P0000Z9P4)

Xetra

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56.300 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1UP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.82M

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Historical Data
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0P0000Z9P4 Historical Data

Get free historical data for 0P0000Z9P4 fund. You'll find the end of day price of the Dws Covered Bond Fund Ic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	56.300	56.300	56.300	56.300	0.00%
Jun 25, 2025	56.300	56.300	56.300	56.300	0.00%
Jun 24, 2025	56.300	56.300	56.300	56.220	0.14%
Jun 23, 2025	56.220	56.220	56.220	56.220	-0.07%
Jun 20, 2025	56.260	56.260	56.260	56.260	0.07%
Jun 18, 2025	56.220	56.220	56.220	56.210	0.02%
Jun 17, 2025	56.210	56.210	56.210	56.210	0.07%
Jun 16, 2025	56.170	56.170	56.290	56.170	-0.21%
Jun 13, 2025	56.290	56.290	56.290	56.290	0.00%
Jun 12, 2025	56.290	56.290	56.290	56.290	0.14%
Jun 11, 2025	56.210	56.210	56.210	56.210	0.02%
Jun 10, 2025	56.200	56.200	56.200	56.200	0.00%
Jun 06, 2025	56.200	56.200	56.200	56.200	-0.21%
Jun 05, 2025	56.320	56.320	56.320	56.320	0.09%
Jun 04, 2025	56.270	56.270	56.270	56.270	-0.11%
Jun 03, 2025	56.330	56.330	56.330	56.330	0.20%
Jun 02, 2025	56.220	56.220	56.250	56.220	-0.05%
May 30, 2025	56.250	56.250	56.250	56.250	0.05%
May 28, 2025	56.220	56.220	56.220	56.220	-0.09%
May 27, 2025	56.270	56.270	56.270	56.270	0.23%

Highest: 56.330

Lowest: 56.170

Difference: 0.160

Average: 56.253

Change %: 0.285

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