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Dws Invest China Bonds Usd Lc (0P0000TW3Q)

Luxembourg

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136.360 +0.220 +0.16%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616856422

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.1M

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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 %
Apr 25, 2025	136.360	136.360	136.360	136.360	0.16%
Apr 24, 2025	136.140	136.140	136.140	136.140	-0.01%
Apr 23, 2025	136.150	136.150	136.150	136.150	0.25%
Apr 22, 2025	135.810	135.810	135.810	135.810	-0.13%
Apr 17, 2025	135.990	135.990	135.990	135.990	0.22%
Apr 16, 2025	135.690	135.690	135.690	135.690	0.07%
Apr 15, 2025	135.590	135.590	135.590	135.590	0.22%
Apr 14, 2025	135.290	135.290	135.290	135.290	0.32%
Apr 11, 2025	134.860	134.860	134.860	134.860	-0.36%
Apr 10, 2025	135.350	135.350	135.350	135.350	0.40%
Apr 09, 2025	134.810	134.810	134.810	134.810	-0.46%
Apr 08, 2025	135.430	135.430	135.430	135.430	-0.12%
Apr 07, 2025	135.590	135.590	135.590	135.590	-1.14%
Apr 03, 2025	137.160	137.160	137.160	137.160	0.15%
Apr 02, 2025	136.950	136.950	136.950	136.950	0.01%
Apr 01, 2025	136.940	136.940	136.940	136.940	0.10%
Mar 31, 2025	136.800	136.800	136.800	136.770	0.02%
Mar 28, 2025	136.770	136.770	136.770	136.770	0.15%
Mar 27, 2025	136.560	136.560	136.670	136.560	-0.08%
Mar 26, 2025	136.670	136.670	136.710	136.670	-0.03%

Highest: 137.160

Lowest: 134.810

Difference: 2.350

Average: 136.045

Change %: -0.256

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