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Dws Vorsorge Rentenfonds 15y (0P0000825T)

Luxembourg

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185.660 +0.080 +0.04%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272368126

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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0P0000825T Historical Data

Get free historical data for 0P0000825T fund. You'll find the end of day price of the Dws Vorsorge Rentenfonds 15y 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 %
Apr 02, 2025	185.660	185.660	185.660	185.660	0.04%
Apr 01, 2025	185.580	185.580	185.580	185.580	0.61%
Mar 31, 2025	184.450	184.450	184.450	183.720	0.40%
Mar 28, 2025	183.720	183.720	183.720	183.720	0.67%
Mar 27, 2025	182.490	182.490	182.490	182.310	0.10%
Mar 26, 2025	182.310	182.310	182.310	182.000	0.17%
Mar 25, 2025	182.000	182.000	182.000	182.000	-0.41%
Mar 24, 2025	182.750	182.750	182.750	182.750	-0.70%
Mar 21, 2025	184.030	184.030	184.080	184.030	-0.03%
Mar 20, 2025	184.080	184.080	184.080	183.400	0.37%
Mar 19, 2025	183.400	183.400	183.400	183.400	0.89%
Mar 18, 2025	181.790	181.790	181.790	181.790	-0.27%
Mar 17, 2025	182.280	182.280	182.280	182.280	1.08%
Mar 14, 2025	180.340	180.340	180.340	180.340	-0.47%
Mar 13, 2025	181.200	181.200	181.200	181.200	-0.37%
Mar 11, 2025	181.880	181.880	181.880	181.880	-0.81%
Mar 10, 2025	183.370	183.370	183.370	183.370	-0.28%
Mar 07, 2025	183.880	183.880	183.880	183.880	0.59%
Mar 06, 2025	182.810	182.810	182.810	182.810	-1.77%
Mar 05, 2025	186.100	186.100	186.100	186.100	-2.47%
Mar 04, 2025	190.820	190.820	190.820	190.820	-0.10%
Mar 03, 2025	191.020	191.020	191.020	191.020	-1.50%

Highest: 191.020

Lowest: 180.340

Difference: 10.680

Average: 183.907

Change %: -4.259

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