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Dws Global Utility Bond Master Fund Mexh (0P0000Z1UD)

Luxembourg

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218.150 -0.400 -0.18%

21/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Luxembourg

ISIN: LU0922853592

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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 %
Aug 21, 2025	218.150	218.150	218.150	218.150	-0.18%
Aug 20, 2025	218.550	218.550	218.550	218.550	0.06%
Aug 19, 2025	218.410	218.410	218.410	218.380	0.01%
Aug 18, 2025	218.380	218.380	218.380	218.380	-0.23%
Aug 14, 2025	218.880	218.880	218.940	218.880	-0.03%
Aug 13, 2025	218.940	218.940	218.940	217.950	0.45%
Aug 12, 2025	217.950	217.950	217.950	217.950	-0.11%
Aug 08, 2025	218.190	218.190	218.750	218.190	-0.26%
Aug 07, 2025	218.750	218.750	218.750	218.430	0.15%
Aug 06, 2025	218.430	218.430	218.430	218.410	0.01%
Aug 05, 2025	218.410	218.410	218.410	218.300	0.05%
Aug 04, 2025	218.300	218.300	218.300	217.890	0.19%
Aug 01, 2025	217.890	217.890	217.890	217.890	0.32%
Jul 31, 2025	217.200	217.200	217.200	216.750	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%

Highest: 218.940

Lowest: 215.980

Difference: 2.960

Average: 217.651

Change %: 1.258

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