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Dws Invest China Bonds Usd Lc (0P0000TW3Q)

Luxembourg

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139.550 -0.050 -0.04%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616856422

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.33M

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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 %
Aug 08, 2025	139.550	139.550	139.600	139.550	-0.04%
Aug 07, 2025	139.600	139.600	139.600	139.510	0.06%
Aug 06, 2025	139.510	139.510	139.530	139.510	-0.01%
Aug 05, 2025	139.530	139.530	139.530	139.420	0.08%
Aug 04, 2025	139.420	139.420	139.420	139.280	0.10%
Aug 01, 2025	139.280	139.280	139.280	139.280	0.30%
Jul 31, 2025	138.860	138.860	138.860	138.790	0.05%
Jul 30, 2025	138.790	138.790	138.790	138.790	0.06%
Jul 29, 2025	138.710	138.710	138.710	138.600	0.08%
Jul 28, 2025	138.600	138.600	138.600	138.530	0.05%
Jul 25, 2025	138.530	138.530	138.530	138.530	0.04%
Jul 24, 2025	138.480	138.480	138.480	138.480	-0.09%
Jul 23, 2025	138.610	138.610	138.610	138.610	-0.01%
Jul 22, 2025	138.630	138.630	138.630	138.520	0.08%
Jul 21, 2025	138.520	138.520	138.520	138.270	0.18%
Jul 18, 2025	138.270	138.270	138.270	138.270	0.11%
Jul 17, 2025	138.120	138.120	138.120	138.000	0.09%
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%

Highest: 139.600

Lowest: 138.000

Difference: 1.600

Average: 138.694

Change %: 1.109

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