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Dws Invest China Bonds Usd Fc (0P0000TW3R)

Luxembourg

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146.840 +0.250 +0.17%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616856778

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.1M

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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 %
Apr 25, 2025	146.840	146.840	146.840	146.840	0.17%
Apr 24, 2025	146.590	146.590	146.590	146.590	-0.01%
Apr 23, 2025	146.600	146.600	146.600	146.600	0.25%
Apr 22, 2025	146.240	146.240	146.240	146.240	-0.12%
Apr 17, 2025	146.420	146.420	146.420	146.420	0.22%
Apr 16, 2025	146.100	146.100	146.100	146.100	0.08%
Apr 15, 2025	145.980	145.980	145.980	145.660	0.22%
Apr 14, 2025	145.660	145.660	145.660	145.660	0.32%
Apr 11, 2025	145.190	145.190	145.190	145.190	-0.36%
Apr 10, 2025	145.710	145.710	145.710	145.710	0.40%
Apr 09, 2025	145.130	145.130	145.130	145.130	-0.45%
Apr 08, 2025	145.790	145.790	145.790	145.790	-0.12%
Apr 07, 2025	145.960	145.960	145.960	145.960	-1.14%
Apr 03, 2025	147.650	147.650	147.650	147.650	0.16%
Apr 02, 2025	147.410	147.410	147.410	147.410	0.01%
Apr 01, 2025	147.400	147.400	147.400	147.400	0.10%
Mar 31, 2025	147.250	147.250	147.250	147.210	0.03%
Mar 28, 2025	147.210	147.210	147.210	147.210	0.16%
Mar 27, 2025	146.980	146.980	147.100	146.980	-0.08%
Mar 26, 2025	147.100	147.100	147.140	147.100	-0.03%

Highest: 147.650

Lowest: 145.130

Difference: 2.520

Average: 146.461

Change %: -0.204

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