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Dws Global Hybrid Bond Fund Fc (0P00011RHS)

Xetra

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56.900 -0.010 -0.02%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1U41

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.86M

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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 %
Jul 11, 2025	56.900	56.900	56.900	56.900	-0.02%
Jul 10, 2025	56.910	56.910	56.910	56.850	0.11%
Jul 09, 2025	56.850	56.850	56.850	56.830	0.04%
Jul 08, 2025	56.830	56.830	56.830	56.830	-0.02%
Jul 07, 2025	56.840	56.840	56.840	56.840	0.05%
Jul 04, 2025	56.810	56.810	56.810	56.720	0.16%
Jul 03, 2025	56.720	56.720	56.720	56.720	0.05%
Jul 02, 2025	56.690	56.690	56.690	56.620	0.12%
Jul 01, 2025	56.620	56.620	56.620	56.560	0.11%
Jun 30, 2025	56.560	56.560	56.560	56.560	0.12%
Jun 27, 2025	56.490	56.490	56.490	56.490	0.05%
Jun 26, 2025	56.460	56.460	56.470	56.460	-0.02%
Jun 25, 2025	56.470	56.470	56.470	56.430	0.07%
Jun 24, 2025	56.430	56.430	56.430	56.320	0.20%
Jun 23, 2025	56.320	56.320	56.320	56.320	-0.02%
Jun 20, 2025	56.330	56.330	56.330	56.330	-0.09%
Jun 18, 2025	56.380	56.380	56.380	56.380	0.04%
Jun 17, 2025	56.360	56.360	56.360	56.360	0.11%
Jun 16, 2025	56.300	56.300	56.330	56.300	-0.05%

Highest: 56.910

Lowest: 56.300

Difference: 0.610

Average: 56.593

Change %: 1.012

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Global Hybrid.	56.900	-0.010	-0.02%
TARTEC ASOCIADOS .	15.644	-0.010	-0.04%
FISCH Bond Global.	106.380	-0.130	-0.12%
Pictet High Divid.	153.760	-1.420	-0.92%
Lyxor Green Bond .	46.80	-0.01	-0.01%
PROSPERIDADE FIC .	2,776.500	+0.127	+0.00%
Pioneer High Yiel.	8.79	-0.02	-0.23%
ETFS 3x Daily Sho.	1.148	0.000	0.00%