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Dws Global Hybrid Bond Fund Ld (0P00000CTY)

Xetra

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39.230 +0.040 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008490988

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.93M

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0P00000CTY Historical Data

Get free historical data for 0P00000CTY fund. You'll find the end of day price of the Dws Global Hybrid Bond Fund Ld 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	39.230	39.230	39.230	39.230	0.10%
Oct 01, 2025	39.190	39.190	39.190	39.190	-0.03%
Sep 30, 2025	39.200	39.200	39.200	39.200	0.05%
Sep 29, 2025	39.180	39.180	39.180	39.150	0.08%
Sep 26, 2025	39.150	39.150	39.150	39.150	-0.08%
Sep 25, 2025	39.180	39.180	39.180	39.180	0.00%
Sep 24, 2025	39.180	39.180	39.180	39.160	0.05%
Sep 23, 2025	39.160	39.160	39.160	39.160	0.00%
Sep 19, 2025	39.160	39.160	39.160	39.160	0.03%
Sep 18, 2025	39.150	39.150	39.150	39.130	0.05%
Sep 17, 2025	39.130	39.130	39.130	39.130	0.00%
Sep 16, 2025	39.130	39.130	39.130	39.130	0.13%
Sep 15, 2025	39.080	39.080	39.080	39.080	0.10%
Sep 12, 2025	39.040	39.040	39.040	39.040	0.10%
Sep 11, 2025	39.000	39.000	39.000	39.000	0.08%
Sep 10, 2025	38.970	38.970	38.970	38.930	0.10%
Sep 09, 2025	38.930	38.930	38.930	38.930	0.08%
Sep 08, 2025	38.900	38.900	38.900	38.840	0.15%
Sep 05, 2025	38.840	38.840	38.840	38.840	0.13%
Sep 04, 2025	38.790	38.790	38.790	38.790	0.08%

Highest: 39.230

Lowest: 38.790

Difference: 0.440

Average: 39.080

Change %: 1.213

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