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Dws Global Hybrid Bond Fund Fc (0P00011RHS)

Xetra

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54.260 -0.020 -0.04%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1U41

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.73M

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0P00011RHS Historical Data

Get free historical data for 0P00011RHS fund. You'll find the end of day price of the Dws Global Hybrid Bond Fund Fc 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 %
Apr 11, 2025	54.260	54.260	54.280	54.260	-0.04%
Apr 10, 2025	54.280	54.280	54.280	53.980	0.56%
Apr 09, 2025	53.980	53.980	53.980	53.980	-0.44%
Apr 08, 2025	54.220	54.220	54.220	54.220	0.09%
Apr 07, 2025	54.170	54.170	54.170	54.170	-1.42%
Apr 04, 2025	54.950	54.950	54.950	54.950	-0.34%
Apr 03, 2025	55.140	55.140	55.140	55.140	-0.20%
Apr 02, 2025	55.250	55.250	55.250	55.250	0.07%
Apr 01, 2025	55.210	55.210	55.210	55.210	-0.05%
Mar 31, 2025	55.240	55.240	55.270	55.240	-0.05%
Mar 28, 2025	55.270	55.270	55.270	55.270	-0.02%
Mar 27, 2025	55.280	55.280	55.340	55.280	-0.11%
Mar 26, 2025	55.340	55.340	55.340	55.310	0.05%
Mar 25, 2025	55.310	55.310	55.330	55.310	-0.04%
Mar 24, 2025	55.330	55.330	55.330	55.330	-0.02%
Mar 21, 2025	55.340	55.340	55.340	55.320	0.04%
Mar 20, 2025	55.320	55.320	55.320	55.250	0.13%
Mar 19, 2025	55.250	55.250	55.250	55.250	0.11%
Mar 18, 2025	55.190	55.190	55.190	55.190	0.11%
Mar 17, 2025	55.130	55.130	55.130	55.130	0.13%
Mar 14, 2025	55.060	55.060	55.060	55.060	-0.25%
Mar 13, 2025	55.200	55.200	55.200	55.200	-0.29%

Highest: 55.340

Lowest: 53.980

Difference: 1.360

Average: 54.987

Change %: -1.987

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