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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

Luxembourg

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192.620 +0.710 +0.37%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740833669

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.51M

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0P0000VTTD Historical Data

Get free historical data for 0P0000VTTD fund. You'll find the end of day price of the Dws Invest Convertibles Fc (ce) 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 %
Oct 07, 2025	192.620	192.620	192.620	191.910	0.37%
Oct 06, 2025	191.910	191.910	191.910	191.910	0.48%
Oct 03, 2025	191.000	191.000	191.000	190.780	0.12%
Oct 02, 2025	190.780	190.780	190.780	190.780	0.77%
Oct 01, 2025	189.330	189.330	189.330	189.240	0.05%
Sep 30, 2025	189.240	189.240	189.240	189.240	0.39%
Sep 29, 2025	188.500	188.500	188.500	188.360	0.07%
Sep 26, 2025	188.360	188.360	188.360	188.360	0.00%
Sep 25, 2025	188.360	188.360	188.360	188.360	-0.26%
Sep 24, 2025	188.850	188.850	188.850	188.440	0.22%
Sep 23, 2025	188.440	188.440	188.440	188.440	-0.15%
Sep 19, 2025	188.730	188.730	188.730	188.730	0.48%
Sep 18, 2025	187.830	187.830	187.830	186.700	0.61%
Sep 17, 2025	186.700	186.700	186.700	186.230	0.25%
Sep 16, 2025	186.230	186.230	186.230	186.230	-0.47%
Sep 15, 2025	187.110	187.110	187.110	187.110	-0.19%
Sep 12, 2025	187.470	187.470	187.470	187.470	0.42%
Sep 11, 2025	186.690	186.690	186.690	186.690	0.09%
Sep 10, 2025	186.520	186.520	186.520	185.250	0.69%
Sep 09, 2025	185.250	185.250	185.250	185.250	0.46%
Sep 08, 2025	184.410	184.410	184.410	183.790	0.34%

Highest: 192.620

Lowest: 183.790

Difference: 8.830

Average: 188.301

Change %: 4.804

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