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Dws Eurorenta (0P00000OW3)

Luxembourg

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47.960 -0.040 -0.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0003549028

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.16M

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0P00000OW3 Historical Data

Get free historical data for 0P00000OW3 fund. You'll find the end of day price of the Dws Eurorenta 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	47.960	47.960	47.960	47.960	-0.08%
Jun 26, 2025	48.000	48.000	48.040	48.000	-0.08%
Jun 25, 2025	48.040	48.040	48.040	47.980	0.13%
Jun 24, 2025	47.980	47.980	47.980	47.980	0.08%
Jun 20, 2025	47.940	47.940	47.940	47.940	-0.02%
Jun 19, 2025	47.950	47.950	47.950	47.910	0.08%
Jun 18, 2025	47.910	47.910	47.910	47.900	0.02%
Jun 17, 2025	47.900	47.900	47.900	47.900	0.06%
Jun 16, 2025	47.870	47.870	48.080	47.870	-0.44%
Jun 13, 2025	48.080	48.080	48.080	48.070	0.02%
Jun 12, 2025	48.070	48.070	48.070	48.070	0.25%
Jun 11, 2025	47.950	47.950	47.950	47.950	-0.06%
Jun 10, 2025	47.980	47.980	47.980	47.980	0.04%
Jun 06, 2025	47.960	47.960	48.110	47.960	-0.31%
Jun 05, 2025	48.110	48.110	48.110	48.110	0.33%
Jun 04, 2025	47.950	47.950	47.950	47.950	-0.19%
Jun 03, 2025	48.040	48.040	48.040	48.040	0.36%
Jun 02, 2025	47.870	47.870	47.940	47.870	-0.15%
May 30, 2025	47.940	47.940	47.940	47.940	0.15%

Highest: 48.110

Lowest: 47.870

Difference: 0.240

Average: 47.974

Change %: 0.188

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Eurorenta	47.960	-0.040	-0.08%
Mackenzie Income .	11.766	+0.029	+0.25%
Swiss Life Funds .	254.110	-0.250	-0.10%
Capital Group AMC.	19.760	+0.150	+0.76%
Marriott Internat.	5.236	0.000	0.00%