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Dws Global Hybrid Bond Fund Fd (0P00013G80)

Xetra

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39.240 +0.010 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1U58

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.9M

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Historical Data
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0P00013G80 Historical Data

Get free historical data for 0P00013G80 fund. You'll find the end of day price of the Dws Global Hybrid Bond Fund Fd 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 27, 2025	39.240	39.240	39.240	39.240	0.03%
Jun 26, 2025	39.230	39.230	39.230	39.230	0.00%
Jun 25, 2025	39.230	39.230	39.230	39.200	0.08%
Jun 24, 2025	39.200	39.200	39.200	39.130	0.18%
Jun 23, 2025	39.130	39.130	39.130	39.130	0.00%
Jun 20, 2025	39.130	39.130	39.130	39.130	-0.10%
Jun 18, 2025	39.170	39.170	39.170	39.170	0.05%
Jun 17, 2025	39.150	39.150	39.150	39.150	0.08%
Jun 16, 2025	39.120	39.120	39.130	39.120	-0.03%
Jun 13, 2025	39.130	39.130	39.150	39.130	-0.05%
Jun 12, 2025	39.150	39.150	39.150	39.150	0.10%
Jun 11, 2025	39.110	39.110	39.110	39.110	0.10%
Jun 10, 2025	39.070	39.070	39.070	39.070	0.23%
Jun 06, 2025	38.980	38.980	38.980	38.980	-0.03%
Jun 05, 2025	38.990	38.990	38.990	38.990	0.15%
Jun 04, 2025	38.930	38.930	38.930	38.930	0.13%
Jun 03, 2025	38.880	38.880	38.880	38.880	0.10%
Jun 02, 2025	38.840	38.840	38.840	38.830	0.03%
May 30, 2025	38.830	38.830	38.830	38.830	0.23%
May 28, 2025	38.740	38.740	38.740	38.740	-0.03%

Highest: 39.240

Lowest: 38.740

Difference: 0.500

Average: 39.063

Change %: 1.265

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