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Dws Invest China Bonds Usd Fc (0P0000TW3R)

Luxembourg

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153.500 -0.110 -0.07%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616856778

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.89M

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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 %
Oct 06, 2025	153.500	153.500	153.500	153.500	-0.07%
Oct 03, 2025	153.610	153.610	153.610	153.480	0.08%
Oct 02, 2025	153.480	153.480	153.480	153.480	0.11%
Sep 30, 2025	153.310	153.310	153.310	153.310	0.08%
Sep 29, 2025	153.190	153.190	153.190	153.000	0.12%
Sep 26, 2025	153.000	153.000	153.000	153.000	0.03%
Sep 25, 2025	152.950	152.950	152.950	152.950	-0.11%
Sep 24, 2025	153.120	153.120	153.120	153.120	0.00%
Sep 23, 2025	153.120	153.120	153.120	153.120	-0.01%
Sep 19, 2025	153.140	153.140	153.140	153.140	0.08%
Sep 18, 2025	153.020	153.020	153.270	153.020	-0.16%
Sep 17, 2025	153.270	153.270	153.270	153.230	0.03%
Sep 16, 2025	153.230	153.230	153.230	153.230	0.10%
Sep 15, 2025	153.080	153.080	153.080	153.080	0.09%
Sep 12, 2025	152.940	152.940	152.940	152.940	-0.01%
Sep 11, 2025	152.950	152.950	152.950	152.770	0.12%
Sep 10, 2025	152.770	152.770	152.770	152.770	0.00%
Sep 09, 2025	152.770	152.770	152.770	152.770	0.03%
Sep 08, 2025	152.720	152.720	152.720	152.530	0.12%

Highest: 153.610

Lowest: 152.530

Difference: 1.080

Average: 153.114

Change %: 0.636

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