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Dws Covered Bond Fund Ic (0P0000Z9P4)

Xetra

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56.320 +0.050 +0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1UP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.23M

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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 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%
May 26, 2025	56.140	56.140	56.140	56.140	0.14%
May 23, 2025	56.060	56.060	56.060	56.060	0.00%
May 22, 2025	56.060	56.060	56.060	56.060	0.13%
May 21, 2025	55.990	55.990	56.160	55.990	-0.30%
May 20, 2025	56.160	56.160	56.160	56.160	0.23%
May 19, 2025	56.030	56.030	56.030	56.030	-0.14%
May 16, 2025	56.110	56.110	56.110	56.110	0.34%
May 15, 2025	55.920	55.920	55.920	55.920	0.02%
May 14, 2025	55.910	55.910	55.910	55.910	0.00%
May 13, 2025	55.910	55.910	56.000	55.910	-0.16%
May 12, 2025	56.000	56.000	56.000	56.000	-0.21%
May 09, 2025	56.120	56.120	56.120	56.120	-0.28%
May 08, 2025	56.280	56.280	56.280	56.280	0.11%
May 07, 2025	56.220	56.220	56.220	56.220	0.09%
May 06, 2025	56.170	56.170	56.170	56.170	-0.05%

Highest: 56.330

Lowest: 55.910

Difference: 0.420

Average: 56.135

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	56.320	+0.050	+0.09%