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Dws Covered Bond Fund Ic (0P0000Z9P4)

Xetra

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55.240 -0.040 -0.07%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1UP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.81M

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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 %
Mar 11, 2025	55.240	55.240	55.240	55.240	-0.07%
Mar 10, 2025	55.280	55.280	55.280	55.280	0.04%
Mar 07, 2025	55.260	55.260	55.260	55.260	0.02%
Mar 06, 2025	55.250	55.250	55.250	55.250	-0.52%
Mar 05, 2025	55.540	55.540	55.540	55.540	-0.66%
Mar 04, 2025	55.910	55.910	55.910	55.910	0.05%
Mar 03, 2025	55.880	55.880	55.880	55.880	-0.11%
Feb 28, 2025	55.940	55.940	55.940	55.940	0.21%
Feb 27, 2025	55.820	55.820	55.820	55.820	0.00%
Feb 26, 2025	55.820	55.820	55.820	55.820	0.07%
Feb 25, 2025	55.780	55.780	55.780	55.780	0.13%
Feb 24, 2025	55.710	55.710	55.710	55.710	0.13%
Feb 21, 2025	55.640	55.640	55.640	55.640	0.20%
Feb 20, 2025	55.530	55.530	55.530	55.530	-0.04%
Feb 19, 2025	55.550	55.550	55.550	55.550	0.00%
Feb 18, 2025	55.550	55.550	55.550	55.550	-0.02%
Feb 17, 2025	55.560	55.560	55.560	55.560	-0.18%
Feb 14, 2025	55.660	55.660	55.660	55.660	0.11%
Feb 13, 2025	55.600	55.600	55.600	55.600	-0.11%
Feb 12, 2025	55.660	55.660	55.660	55.660	-0.22%

Highest: 55.940

Lowest: 55.240

Difference: 0.700

Average: 55.609

Change %: -0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	55.240	-0.040	-0.07%