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Dws Eurozone Bonds Flexible Ld (0P00000CVO)

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31.380 -0.010 -0.03%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0008474032

Asset Class: Bond

Morningstar Rating:
Total Assets: 969.06M

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0P00000CVO Historical Data

Get free historical data for 0P00000CVO fund. You'll find the end of day price of the Dws Eurozone Bonds Flexible 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 %
Dec 20, 2024	31.380	31.380	31.380	31.380	-0.03%
Dec 19, 2024	31.390	31.390	31.390	31.390	-0.13%
Dec 18, 2024	31.430	31.430	31.430	31.430	-0.06%
Dec 17, 2024	31.450	31.450	31.450	31.450	0.00%
Dec 16, 2024	31.450	31.450	31.450	31.450	-0.06%
Dec 13, 2024	31.470	31.470	31.470	31.470	-0.16%
Dec 12, 2024	31.520	31.520	31.520	31.520	-0.06%
Dec 11, 2024	31.540	31.540	31.540	31.540	0.00%
Dec 10, 2024	31.540	31.540	31.540	31.540	0.00%
Dec 09, 2024	31.540	31.540	31.540	31.540	0.13%
Dec 06, 2024	31.500	31.500	31.500	31.500	-2.08%
Dec 05, 2024	32.170	32.170	32.170	32.170	0.09%
Dec 04, 2024	32.140	32.140	32.140	32.140	0.00%
Dec 03, 2024	32.140	32.140	32.140	32.140	0.09%
Dec 02, 2024	32.110	32.110	32.110	32.110	0.16%
Nov 29, 2024	32.060	32.060	32.060	32.060	0.16%
Nov 28, 2024	32.010	32.010	32.010	32.010	0.06%
Nov 27, 2024	31.990	31.990	31.990	31.990	0.09%
Nov 26, 2024	31.960	31.960	31.960	31.960	0.13%
Nov 25, 2024	31.920	31.920	31.920	31.920	0.22%

Highest: 32.170

Lowest: 31.380

Difference: 0.790

Average: 31.735

Change %: -1.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Euroland Stra.	31.380	-0.010	-0.03%