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Dws Global Utility Bond Master Fund Mexh (0P0000Z1UD)

Luxembourg

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210.960 -0.210 -0.10%

02/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Luxembourg

ISIN: LU0922853592

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.17M

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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 %
Jun 02, 2025	210.960	210.960	211.170	210.960	-0.10%
May 30, 2025	211.170	211.170	211.170	211.170	0.48%
May 28, 2025	210.170	210.170	210.170	210.170	0.04%
May 27, 2025	210.080	210.080	210.080	210.080	0.37%
May 23, 2025	209.300	209.300	209.300	208.490	0.39%
May 22, 2025	208.490	208.490	208.490	208.490	-0.36%
May 21, 2025	209.240	209.240	209.570	209.240	-0.16%
May 20, 2025	209.570	209.570	209.570	209.100	0.22%
May 19, 2025	209.100	209.100	209.100	209.100	-0.53%
May 16, 2025	210.220	210.220	210.220	210.220	0.53%
May 15, 2025	209.120	209.120	209.120	209.120	-0.01%
May 14, 2025	209.150	209.150	209.150	209.150	-0.00%
May 13, 2025	209.160	209.160	209.170	209.160	-0.00%
May 12, 2025	209.170	209.170	209.170	209.170	-0.22%
May 08, 2025	209.640	209.640	209.640	209.640	0.10%
May 07, 2025	209.430	209.430	209.430	209.430	0.08%
May 02, 2025	209.270	209.270	209.270	209.270	-0.41%
Apr 30, 2025	210.140	210.140	210.140	210.140	0.11%
Apr 28, 2025	209.900	209.900	209.900	209.900	0.11%
Apr 25, 2025	209.660	209.660	209.660	209.660	0.41%

Highest: 211.170

Lowest: 208.490

Difference: 2.680

Average: 209.647

Change %: 1.034

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