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Dws Invest China Bonds Usd Fc (0P0000TW3R)

Luxembourg

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147.060 +0.210 +0.14%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616856778

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.54M

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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 %
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%
May 15, 2025	146.920	146.920	146.920	146.920	0.01%
May 14, 2025	146.900	146.900	146.900	146.900	0.01%
May 13, 2025	146.890	146.890	146.890	146.860	0.02%
May 12, 2025	146.860	146.860	146.860	146.860	-0.14%
May 08, 2025	147.060	147.060	147.060	147.060	0.04%
May 07, 2025	147.000	147.000	147.000	147.000	0.16%
May 06, 2025	146.760	146.760	146.760	146.760	-0.14%
May 02, 2025	146.960	146.960	146.960	146.960	-0.12%
Apr 30, 2025	147.140	147.140	147.140	147.140	-0.01%
Apr 29, 2025	147.150	147.150	147.150	146.970	0.12%
Apr 28, 2025	146.970	146.970	146.970	146.970	0.09%
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%

Highest: 147.180

Lowest: 146.590

Difference: 0.590

Average: 146.949

Change %: 0.314

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