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Dws Covered Bond Fund Ld (0P00000CRL)

Xetra

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50.870 -0.010 -0.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476532

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.3M

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Historical Data
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0P00000CRL Historical Data

Get free historical data for 0P00000CRL fund. You'll find the end of day price of the Dws Covered Bond Fund Ld 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 %
Apr 25, 2025	50.870	50.870	50.870	50.870	-0.02%
Apr 24, 2025	50.880	50.880	50.880	50.880	0.04%
Apr 23, 2025	50.860	50.860	50.860	50.860	0.00%
Apr 22, 2025	50.860	50.860	50.860	50.860	0.36%
Apr 17, 2025	50.680	50.680	50.680	50.680	-0.12%
Apr 16, 2025	50.740	50.740	50.740	50.740	0.04%
Apr 15, 2025	50.720	50.720	50.720	50.630	0.18%
Apr 14, 2025	50.630	50.630	50.630	50.630	0.04%
Apr 11, 2025	50.610	50.610	50.610	50.520	0.18%
Apr 10, 2025	50.520	50.520	50.580	50.520	-0.12%
Apr 09, 2025	50.580	50.580	50.580	50.580	0.06%
Apr 08, 2025	50.550	50.550	50.550	50.550	-0.39%
Apr 07, 2025	50.750	50.750	50.750	50.750	0.16%
Apr 04, 2025	50.670	50.670	50.670	50.670	0.36%
Apr 03, 2025	50.490	50.490	50.490	50.490	0.18%
Apr 02, 2025	50.400	50.400	50.400	50.400	0.00%
Apr 01, 2025	50.400	50.400	50.400	50.400	0.02%
Mar 31, 2025	50.390	50.390	50.390	50.300	0.18%
Mar 28, 2025	50.300	50.300	50.300	50.300	0.18%
Mar 27, 2025	50.210	50.210	50.210	50.160	0.10%

Highest: 50.880

Lowest: 50.160

Difference: 0.720

Average: 50.606

Change %: 1.415

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