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Dws Invest China Bonds Usd Fc (0P0000TW3R)

Luxembourg

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147.970 -0.050 -0.03%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616856778

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.13M

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0P0000TW3R Historical Data

Get free historical data for 0P0000TW3R fund. You'll find the end of day price of the Dws Invest China Bonds Usd Fc 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 %
Jun 13, 2025	147.970	147.970	148.020	147.970	-0.03%
Jun 12, 2025	148.020	148.020	148.020	148.020	0.16%
Jun 11, 2025	147.780	147.780	147.780	147.780	0.04%
Jun 10, 2025	147.720	147.720	147.720	147.720	0.18%
Jun 06, 2025	147.450	147.450	147.800	147.450	-0.24%
Jun 05, 2025	147.800	147.800	147.800	147.800	0.14%
Jun 04, 2025	147.590	147.590	147.590	147.590	0.05%
Jun 03, 2025	147.510	147.510	147.510	147.510	0.03%
Jun 02, 2025	147.460	147.460	147.500	147.460	-0.03%
May 30, 2025	147.500	147.500	147.500	147.500	0.18%
May 28, 2025	147.230	147.230	147.230	147.230	0.02%
May 27, 2025	147.200	147.200	147.200	147.200	0.07%
May 26, 2025	147.100	147.100	147.100	147.100	0.03%
May 23, 2025	147.060	147.060	147.060	146.850	0.14%
May 22, 2025	146.850	146.850	146.850	146.850	-0.08%
May 21, 2025	146.970	146.970	147.020	146.970	-0.03%
May 20, 2025	147.020	147.020	147.020	146.910	0.07%
May 19, 2025	146.910	146.910	146.910	146.910	-0.18%
May 16, 2025	147.180	147.180	147.180	147.180	0.18%

Highest: 148.020

Lowest: 146.850

Difference: 1.170

Average: 147.385

Change %: 0.715

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