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Dws Global Hybrid Bond Fund Fc (0P00011RHS)

Xetra

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57.890 +0.050 +0.09%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1U41

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.93M

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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 %
Oct 02, 2025	57.890	57.890	57.890	57.890	0.09%
Oct 01, 2025	57.840	57.840	57.840	57.840	0.00%
Sep 30, 2025	57.840	57.840	57.840	57.840	0.03%
Sep 29, 2025	57.820	57.820	57.820	57.770	0.09%
Sep 26, 2025	57.770	57.770	57.770	57.770	-0.09%
Sep 25, 2025	57.820	57.820	57.820	57.820	0.00%
Sep 24, 2025	57.820	57.820	57.820	57.800	0.03%
Sep 23, 2025	57.800	57.800	57.800	57.800	0.03%
Sep 19, 2025	57.780	57.780	57.780	57.780	0.02%
Sep 18, 2025	57.770	57.770	57.770	57.740	0.05%
Sep 17, 2025	57.740	57.740	57.750	57.740	-0.02%
Sep 16, 2025	57.750	57.750	57.750	57.670	0.14%
Sep 15, 2025	57.670	57.670	57.670	57.670	0.12%
Sep 12, 2025	57.600	57.600	57.600	57.600	0.10%
Sep 11, 2025	57.540	57.540	57.540	57.540	0.07%
Sep 10, 2025	57.500	57.500	57.500	57.450	0.09%
Sep 09, 2025	57.450	57.450	57.450	57.450	0.09%
Sep 08, 2025	57.400	57.400	57.400	57.320	0.14%
Sep 05, 2025	57.320	57.320	57.320	57.320	0.16%

Highest: 57.890

Lowest: 57.320

Difference: 0.570

Average: 57.691

Change %: 1.153

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