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Dws Covered Bond Fund Ic (0P0000Z9P4)

Xetra

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56.760 -0.060 -0.11%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1UP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.61M

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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.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	56.760	56.760	56.820	56.760	-0.11%
Oct 22, 2025	56.820	56.820	56.820	56.820	0.07%
Oct 21, 2025	56.780	56.780	56.780	56.780	0.05%
Oct 20, 2025	56.750	56.750	56.810	56.750	-0.11%
Oct 17, 2025	56.810	56.810	56.810	56.810	0.09%
Oct 16, 2025	56.760	56.760	56.760	56.760	0.07%
Oct 15, 2025	56.720	56.720	56.720	56.720	0.04%
Oct 14, 2025	56.700	56.700	56.700	56.620	0.14%
Oct 13, 2025	56.620	56.620	56.620	56.620	0.16%
Oct 10, 2025	56.530	56.530	56.530	56.530	0.02%
Oct 09, 2025	56.520	56.520	56.520	56.510	0.02%
Oct 08, 2025	56.510	56.510	56.510	56.440	0.12%
Oct 07, 2025	56.440	56.440	56.440	56.440	0.00%
Oct 06, 2025	56.440	56.440	56.440	56.440	-0.04%
Oct 02, 2025	56.460	56.460	56.460	56.460	0.09%
Oct 01, 2025	56.410	56.410	56.410	56.410	-0.04%
Sep 30, 2025	56.430	56.430	56.430	56.430	0.04%
Sep 29, 2025	56.410	56.410	56.410	56.340	0.12%
Sep 26, 2025	56.340	56.340	56.340	56.340	-0.07%
Sep 25, 2025	56.380	56.380	56.380	56.380	-0.04%
Sep 24, 2025	56.400	56.400	56.400	56.400	0.00%

Highest: 56.820

Lowest: 56.340

Difference: 0.480

Average: 56.571

Change %: 0.638

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Covered Bond .	56.760	-0.060	-0.11%
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