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Dws Eurozone Bonds Flexible Ld (0P00000CVO)

Xetra

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32.010 -0.010 -0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474032

Asset Class: Bond

Morningstar Rating:
Total Assets: 930.49M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	32.010	32.010	32.010	32.010	-0.03%
Jul 15, 2025	32.020	32.020	32.020	32.020	0.06%
Jul 14, 2025	32.000	32.000	32.000	32.000	0.03%
Jul 11, 2025	31.990	31.990	31.990	31.990	-0.12%
Jul 10, 2025	32.030	32.030	32.030	32.010	0.06%
Jul 09, 2025	32.010	32.010	32.010	32.000	0.03%
Jul 08, 2025	32.000	32.000	32.000	32.000	-0.16%
Jul 07, 2025	32.050	32.050	32.060	32.050	-0.03%
Jul 04, 2025	32.060	32.060	32.060	32.000	0.19%
Jul 03, 2025	32.000	32.000	32.000	32.000	0.06%
Jul 02, 2025	31.980	31.980	32.000	31.980	-0.06%
Jul 01, 2025	32.000	32.000	32.000	31.960	0.13%
Jun 30, 2025	31.960	31.960	31.960	31.960	0.03%
Jun 27, 2025	31.950	31.950	31.950	31.950	-0.03%
Jun 26, 2025	31.960	31.960	31.970	31.960	-0.03%
Jun 25, 2025	31.970	31.970	31.970	31.960	0.03%
Jun 24, 2025	31.960	31.960	31.960	31.900	0.19%
Jun 23, 2025	31.900	31.900	31.900	31.900	-0.03%
Jun 20, 2025	31.910	31.910	31.910	31.910	0.00%
Jun 18, 2025	31.910	31.910	31.910	31.900	0.03%
Jun 17, 2025	31.900	31.900	31.900	31.900	0.06%

Highest: 32.060

Lowest: 31.900

Difference: 0.160

Average: 31.980

Change %: 0.408

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