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Dws Invest China Bonds Usd Lc (0P0000TW3Q)

Luxembourg

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138.000 0.000 0.00%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616856422

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.97M

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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 %
Jul 16, 2025	138.000	138.000	138.000	138.000	0.00%
Jul 15, 2025	138.000	138.000	138.000	138.000	-0.05%
Jul 14, 2025	138.070	138.070	138.070	138.070	0.00%
Jul 11, 2025	138.070	138.070	138.070	138.070	-0.04%
Jul 10, 2025	138.120	138.120	138.120	138.020	0.07%
Jul 09, 2025	138.020	138.020	138.020	137.910	0.08%
Jul 08, 2025	137.910	137.910	137.910	137.910	-0.11%
Jul 07, 2025	138.060	138.060	138.060	138.060	-0.04%
Jul 04, 2025	138.110	138.110	138.110	138.080	0.02%
Jul 03, 2025	138.080	138.080	138.080	138.080	-0.08%
Jul 02, 2025	138.190	138.190	138.190	138.190	-0.05%
Jun 30, 2025	138.260	138.260	138.260	138.260	0.09%
Jun 27, 2025	138.140	138.140	138.140	138.140	0.04%
Jun 26, 2025	138.090	138.090	138.090	137.890	0.15%
Jun 25, 2025	137.890	137.890	137.890	137.750	0.10%
Jun 24, 2025	137.750	137.750	137.750	137.750	0.25%
Jun 20, 2025	137.400	137.400	137.400	137.400	-0.01%
Jun 19, 2025	137.420	137.420	137.490	137.420	-0.05%
Jun 18, 2025	137.490	137.490	137.490	137.250	0.17%
Jun 17, 2025	137.250	137.250	137.250	137.250	-0.04%
Jun 16, 2025	137.300	137.300	137.300	137.300	0.00%

Highest: 138.260

Lowest: 137.250

Difference: 1.010

Average: 137.887

Change %: 0.510

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