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Dws Invest China Bonds Rmb Lc (0P0000Y2PV)

Luxembourg

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148.790 +0.290 +0.20%

17/04 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0813328787

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.3M

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0P0000Y2PV Historical Data

Get free historical data for 0P0000Y2PV fund. You'll find the end of day price of the Dws Invest China Bonds Rmb Lc 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 17, 2025	148.790	148.790	148.790	148.790	0.20%
Apr 16, 2025	148.500	148.500	148.500	148.500	-0.12%
Apr 15, 2025	148.680	148.680	148.680	148.680	0.32%
Apr 14, 2025	148.210	148.210	148.210	148.210	0.58%
Apr 11, 2025	147.350	147.350	148.410	147.350	-0.71%
Apr 10, 2025	148.410	148.410	149.030	148.410	-0.42%
Apr 09, 2025	149.030	149.030	149.030	149.030	-0.29%
Apr 08, 2025	149.460	149.460	149.460	149.460	0.50%
Apr 07, 2025	148.720	148.720	148.720	148.720	-0.78%
Apr 03, 2025	149.890	149.890	149.890	149.890	0.42%
Apr 02, 2025	149.270	149.270	149.270	149.270	-0.07%
Apr 01, 2025	149.370	149.370	149.370	149.370	0.34%
Mar 31, 2025	148.870	148.870	148.980	148.870	-0.07%
Mar 28, 2025	148.980	148.980	148.980	148.980	0.09%
Mar 27, 2025	148.850	148.850	148.990	148.850	-0.09%
Mar 26, 2025	148.990	148.990	148.990	148.990	0.13%
Mar 25, 2025	148.790	148.790	148.790	148.790	0.00%
Mar 24, 2025	148.790	148.790	148.790	148.790	-0.03%
Mar 21, 2025	148.840	148.840	148.840	148.780	0.04%
Mar 20, 2025	148.780	148.780	148.780	148.160	0.42%
Mar 19, 2025	148.160	148.160	148.160	148.160	0.02%

Highest: 149.890

Lowest: 147.350

Difference: 2.540

Average: 148.797

Change %: 0.446

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