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Dws Vorsorge Rentenfonds 15y (0P0000825T)

Luxembourg

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191.590 -0.260 -0.14%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272368126

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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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 %
Feb 18, 2025	191.590	191.590	191.590	191.590	-0.14%
Feb 17, 2025	191.850	191.850	191.850	191.850	-0.71%
Feb 14, 2025	193.220	193.220	193.220	193.220	-0.05%
Feb 13, 2025	193.310	193.310	193.310	193.310	0.05%
Feb 12, 2025	193.210	193.210	193.210	193.210	-0.58%
Feb 11, 2025	194.340	194.340	194.340	194.340	-0.47%
Feb 10, 2025	195.250	195.250	195.250	195.250	-0.29%
Feb 07, 2025	195.810	195.810	195.810	195.810	-0.01%
Feb 06, 2025	195.820	195.820	195.820	195.820	0.10%
Feb 05, 2025	195.620	195.620	195.620	195.620	0.93%
Feb 04, 2025	193.820	193.820	193.820	193.820	-0.35%
Feb 03, 2025	194.510	194.510	194.510	194.510	1.41%
Jan 31, 2025	191.800	191.800	191.800	191.800	0.36%
Jan 30, 2025	191.110	191.110	191.110	191.110	0.29%
Jan 29, 2025	190.550	190.550	190.550	190.550	0.01%
Jan 28, 2025	190.530	190.530	190.530	190.530	-0.79%
Jan 27, 2025	192.040	192.040	192.040	192.040	0.97%
Jan 24, 2025	190.190	190.190	190.190	190.190	-0.37%
Jan 23, 2025	190.900	190.900	190.900	190.900	-0.23%
Jan 22, 2025	191.340	191.340	191.340	191.340	0.14%
Jan 21, 2025	191.070	191.070	191.070	191.070	0.27%
Jan 20, 2025	190.560	190.560	190.560	190.560	-0.29%

Highest: 195.820

Lowest: 190.190

Difference: 5.630

Average: 192.656

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vorsorge Rent.	191.590	-0.260	-0.14%