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Dws Global Utility Bond Master Fund Mexh (0P0000Z1UD)

Luxembourg

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217.200 +0.450 +0.21%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Luxembourg

ISIN: LU0922853592

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.04M

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0P0000Z1UD Historical Data

Get free historical data for 0P0000Z1UD fund. You'll find the end of day price of the Dws Global Utility Bond Master Fund Mexh 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 31, 2025	217.200	217.200	217.200	217.200	0.21%
Jul 30, 2025	216.750	216.750	216.750	216.750	0.02%
Jul 29, 2025	216.710	216.710	216.710	216.270	0.20%
Jul 28, 2025	216.270	216.270	216.270	216.080	0.09%
Jul 25, 2025	216.080	216.080	216.080	216.080	0.05%
Jul 24, 2025	215.980	215.980	215.980	215.980	-0.10%
Jul 23, 2025	216.200	216.200	216.200	216.200	-0.03%
Jul 22, 2025	216.260	216.260	216.260	216.260	0.38%
Jul 18, 2025	215.440	215.440	215.440	215.440	0.12%
Jul 17, 2025	215.190	215.190	215.190	215.010	0.08%
Jul 16, 2025	215.010	215.010	215.040	215.010	-0.01%
Jul 15, 2025	215.040	215.040	215.040	215.040	-0.01%
Jul 14, 2025	215.060	215.060	215.060	215.060	-0.02%
Jul 11, 2025	215.110	215.110	215.110	215.110	-0.16%
Jul 10, 2025	215.450	215.450	215.450	215.090	0.17%
Jul 09, 2025	215.090	215.090	215.090	214.790	0.14%
Jul 08, 2025	214.790	214.790	214.790	214.790	-0.31%
Jul 07, 2025	215.460	215.460	215.460	215.460	-0.13%
Jul 03, 2025	215.730	215.730	215.730	215.730	0.14%
Jul 02, 2025	215.420	215.420	215.870	215.420	-0.21%
Jul 01, 2025	215.870	215.870	215.870	215.300	0.26%

Highest: 217.200

Lowest: 214.790

Difference: 2.410

Average: 215.720

Change %: 0.882

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