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Dws Invest China Bonds Usd Lc (0P0000TW3Q)

Luxembourg

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137.300 -0.060 -0.04%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616856422

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.13M

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0P0000TW3Q Historical Data

Get free historical data for 0P0000TW3Q fund. You'll find the end of day price of the Dws Invest China Bonds Usd Lc 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	137.300	137.300	137.360	137.300	-0.04%
Jun 12, 2025	137.360	137.360	137.360	137.360	0.16%
Jun 11, 2025	137.140	137.140	137.140	137.140	0.04%
Jun 10, 2025	137.090	137.090	137.090	137.090	0.18%
Jun 06, 2025	136.840	136.840	137.170	136.840	-0.24%
Jun 05, 2025	137.170	137.170	137.170	137.170	0.15%
Jun 04, 2025	136.970	136.970	136.970	136.970	0.05%
Jun 03, 2025	136.900	136.900	136.900	136.900	0.03%
Jun 02, 2025	136.860	136.860	136.900	136.860	-0.03%
May 30, 2025	136.900	136.900	136.900	136.900	0.18%
May 28, 2025	136.660	136.660	136.660	136.660	0.02%
May 27, 2025	136.630	136.630	136.630	136.630	0.07%
May 26, 2025	136.540	136.540	136.540	136.540	0.03%
May 23, 2025	136.500	136.500	136.500	136.320	0.13%
May 22, 2025	136.320	136.320	136.320	136.320	-0.08%
May 21, 2025	136.430	136.430	136.470	136.430	-0.03%
May 20, 2025	136.470	136.470	136.470	136.380	0.07%
May 19, 2025	136.380	136.380	136.380	136.380	-0.19%
May 16, 2025	136.640	136.640	136.640	136.640	0.18%
May 15, 2025	136.400	136.400	136.400	136.400	0.01%

Highest: 137.360

Lowest: 136.320

Difference: 1.040

Average: 136.775

Change %: 0.675

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