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Dws Invest China Bonds Usd Fc (0P0000TW3R)

Luxembourg

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148.860 -0.050 -0.03%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616856778

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.25M

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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 %
Jul 11, 2025	148.860	148.860	148.860	148.860	-0.03%
Jul 10, 2025	148.910	148.910	148.910	148.800	0.07%
Jul 09, 2025	148.800	148.800	148.800	148.680	0.08%
Jul 08, 2025	148.680	148.680	148.680	148.680	-0.11%
Jul 07, 2025	148.840	148.840	148.840	148.840	-0.03%
Jul 04, 2025	148.890	148.890	148.890	148.850	0.03%
Jul 03, 2025	148.850	148.850	148.850	148.850	-0.07%
Jul 02, 2025	148.960	148.960	148.960	148.960	-0.05%
Jun 30, 2025	149.040	149.040	149.040	149.040	0.09%
Jun 27, 2025	148.900	148.900	148.900	148.900	0.04%
Jun 26, 2025	148.840	148.840	148.840	148.620	0.15%
Jun 25, 2025	148.620	148.620	148.620	148.470	0.10%
Jun 24, 2025	148.470	148.470	148.470	148.470	0.26%
Jun 20, 2025	148.090	148.090	148.090	148.090	-0.01%
Jun 19, 2025	148.100	148.100	148.180	148.100	-0.05%
Jun 18, 2025	148.180	148.180	148.180	147.920	0.18%
Jun 17, 2025	147.920	147.920	147.920	147.920	-0.03%
Jun 16, 2025	147.970	147.970	147.970	147.970	0.00%
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%

Highest: 149.040

Lowest: 147.920

Difference: 1.120

Average: 148.545

Change %: 0.731

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