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Dws Vorsorge Rentenfonds 15y (0P0000825T)

Luxembourg

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182.920 -0.130 -0.07%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272368126

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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 %
Jul 18, 2025	182.920	182.920	182.920	182.920	-0.07%
Jul 17, 2025	183.050	183.050	183.050	182.740	0.17%
Jul 16, 2025	182.740	182.740	183.420	182.740	-0.37%
Jul 15, 2025	183.420	183.420	183.420	183.420	0.55%
Jul 14, 2025	182.420	182.420	182.420	182.420	-0.38%
Jul 11, 2025	183.110	183.110	183.110	183.110	-0.41%
Jul 10, 2025	183.860	183.860	184.220	183.860	-0.20%
Jul 09, 2025	184.220	184.220	184.220	184.010	0.11%
Jul 08, 2025	184.010	184.010	184.010	184.010	-0.81%
Jul 07, 2025	185.510	185.510	185.510	185.510	-0.54%
Jul 04, 2025	186.510	186.510	186.510	186.100	0.22%
Jul 03, 2025	186.100	186.100	186.100	186.100	0.26%
Jul 02, 2025	185.620	185.620	186.590	185.620	-0.52%
Jul 01, 2025	186.590	186.590	186.590	186.090	0.27%
Jun 30, 2025	186.090	186.090	186.090	186.090	0.24%
Jun 27, 2025	185.640	185.640	185.640	185.640	-0.47%
Jun 26, 2025	186.510	186.510	186.510	186.470	0.02%
Jun 25, 2025	186.470	186.470	186.470	186.330	0.08%
Jun 24, 2025	186.330	186.330	186.330	186.330	-0.63%
Jun 20, 2025	187.510	187.510	187.510	187.510	-0.16%

Highest: 187.510

Lowest: 182.420

Difference: 5.090

Average: 184.931

Change %: -2.604

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