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Dws Vorsorge Rentenfonds 15y (0P0000825T)

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188.390 -0.330    -0.17%
13/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0272368126 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.69B
DWS Vorsorge Rentenfonds 15Y 188.390 -0.330 -0.17%

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.
Time Frame:
16/05/2025 - 16/06/2025
 
Date Price Open High Low Change %
Jun 13, 2025 188.390 188.390 188.720 188.390 -0.17%
Jun 12, 2025 188.720 188.720 188.720 188.720 1.05%
Jun 11, 2025 186.750 186.750 186.750 186.750 -0.34%
Jun 10, 2025 187.390 187.390 187.390 187.390 0.05%
Jun 06, 2025 187.300 187.300 187.300 187.300 -0.51%
Jun 05, 2025 188.260 188.260 188.260 188.260 0.60%
Jun 04, 2025 187.140 187.140 187.140 187.140 -0.21%
Jun 03, 2025 187.530 187.530 187.530 187.530 0.46%
Jun 02, 2025 186.670 186.670 187.030 186.670 -0.19%
May 30, 2025 187.030 187.030 187.030 187.030 0.03%
May 28, 2025 186.980 186.980 186.980 186.980 -0.03%
May 27, 2025 187.040 187.040 187.040 187.040 1.11%
May 26, 2025 184.990 184.990 184.990 184.010 0.53%
May 23, 2025 184.010 184.010 184.010 183.970 0.02%
May 22, 2025 183.970 183.970 183.970 183.970 -0.03%
May 21, 2025 184.030 184.030 186.570 184.030 -1.36%
May 20, 2025 186.570 186.570 186.570 185.010 0.84%
May 19, 2025 185.010 185.010 185.010 185.010 -1.25%
May 16, 2025 187.360 187.360 187.360 187.360 1.63%
Highest: 188.720 Lowest: 183.970 Difference: 4.750 Average: 186.586 Change %: 2.186
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