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Dws Vorsorge Rentenfonds 10y (0P0000825U)

Luxembourg

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175.190 +0.080 +0.05%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272368639

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000825U Historical Data

Get free historical data for 0P0000825U fund. You'll find the end of day price of the Dws Vorsorge Rentenfonds 10y 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 %
Sep 05, 2025	175.190	175.190	175.190	175.190	0.05%
Sep 04, 2025	175.110	175.110	175.110	175.110	0.54%
Sep 03, 2025	174.170	174.170	174.170	174.170	0.10%
Sep 02, 2025	173.990	173.990	173.990	173.990	-0.44%
Sep 01, 2025	174.760	174.760	174.760	174.760	-0.23%
Aug 29, 2025	175.160	175.160	175.160	175.140	0.01%
Aug 28, 2025	175.140	175.140	175.140	175.120	0.01%
Aug 27, 2025	175.120	175.120	175.120	175.120	0.30%
Aug 26, 2025	174.590	174.590	174.590	174.590	0.24%
Aug 25, 2025	174.180	174.180	174.450	174.180	-0.15%
Aug 22, 2025	174.450	174.450	174.450	174.450	-0.03%
Aug 21, 2025	174.510	174.510	174.710	174.510	-0.11%
Aug 20, 2025	174.710	174.710	174.710	174.710	0.35%
Aug 19, 2025	174.100	174.100	174.250	174.100	-0.09%
Aug 18, 2025	174.250	174.250	174.250	174.250	-0.76%
Aug 14, 2025	175.590	175.590	175.590	175.590	0.31%
Aug 13, 2025	175.050	175.050	175.050	174.840	0.12%
Aug 12, 2025	174.840	174.840	174.840	174.840	-0.18%
Aug 11, 2025	175.160	175.160	175.160	175.160	-0.35%
Aug 08, 2025	175.780	175.780	175.780	175.520	0.15%
Aug 07, 2025	175.520	175.520	175.630	175.520	-0.06%
Aug 06, 2025	175.630	175.630	175.750	175.630	-0.07%

Highest: 175.780

Lowest: 173.990

Difference: 1.790

Average: 174.864

Change %: -0.319

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