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Dws Vorsorge Rentenfonds 15y (0P0000825T)

Luxembourg

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183.850 +0.650 +0.35%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272368126

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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Historical Data
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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 %
Aug 14, 2025	183.850	183.850	183.850	183.850	0.35%
Aug 13, 2025	183.200	183.200	183.200	183.000	0.11%
Aug 12, 2025	183.000	183.000	183.000	183.000	-0.40%
Aug 11, 2025	183.740	183.740	183.740	183.740	-0.68%
Aug 08, 2025	185.000	185.000	185.000	184.520	0.26%
Aug 07, 2025	184.520	184.520	184.630	184.520	-0.06%
Aug 06, 2025	184.630	184.630	184.860	184.630	-0.12%
Aug 05, 2025	184.860	184.860	184.860	184.440	0.23%
Aug 04, 2025	184.440	184.440	184.440	182.990	0.79%
Aug 01, 2025	182.990	182.990	182.990	182.990	-0.28%
Jul 31, 2025	183.500	183.500	183.790	183.500	-0.16%
Jul 30, 2025	183.790	183.790	183.790	183.790	0.12%
Jul 29, 2025	183.570	183.570	183.570	183.550	0.01%
Jul 28, 2025	183.550	183.550	183.550	182.410	0.62%
Jul 25, 2025	182.410	182.410	182.410	182.410	-0.60%
Jul 24, 2025	183.510	183.510	183.510	183.510	-0.82%
Jul 23, 2025	185.020	185.020	185.020	185.020	0.12%
Jul 22, 2025	184.800	184.800	184.800	184.360	0.24%
Jul 21, 2025	184.360	184.360	184.360	182.920	0.79%
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%

Highest: 185.020

Lowest: 182.410

Difference: 2.610

Average: 183.777

Change %: 0.784

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