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Dws Covered Bond Fund Ld (0P00000CRL)

Xetra

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50.670 +0.180 +0.36%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476532

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.58M

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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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 26, 2025	50.160	50.160	50.160	50.110	0.10%
Mar 25, 2025	50.110	50.110	50.110	50.110	-0.10%
Mar 24, 2025	50.160	50.160	50.160	50.160	-0.04%
Mar 21, 2025	50.180	50.180	50.180	50.140	0.08%
Mar 20, 2025	50.140	50.140	50.140	50.140	0.00%
Mar 19, 2025	50.140	50.140	50.140	50.140	0.24%
Mar 18, 2025	50.020	50.020	50.020	50.020	-0.10%
Mar 17, 2025	50.070	50.070	50.070	50.070	0.06%
Mar 14, 2025	50.040	50.040	50.040	50.040	0.10%
Mar 13, 2025	49.990	49.990	49.990	49.990	0.02%
Mar 11, 2025	49.980	49.980	49.980	49.980	-0.08%
Mar 10, 2025	50.020	50.020	50.020	50.020	0.04%
Mar 07, 2025	50.000	50.000	50.000	50.000	0.02%
Mar 06, 2025	49.990	49.990	49.990	49.990	-0.54%

Highest: 50.670

Lowest: 49.980

Difference: 0.690

Average: 50.184

Change %: 0.816

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