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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

Luxembourg

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182.990 +1.080 +0.59%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740833669

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.98M

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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 %
Aug 07, 2025	182.990	182.990	182.990	181.910	0.59%
Aug 06, 2025	181.910	181.910	183.820	181.910	-1.04%
Aug 05, 2025	183.820	183.820	183.820	182.670	0.63%
Aug 04, 2025	182.670	182.670	182.670	181.520	0.63%
Aug 01, 2025	181.520	181.520	181.520	181.520	-2.49%
Jul 31, 2025	186.150	186.150	186.150	185.610	0.29%
Jul 30, 2025	185.610	185.610	185.610	185.610	0.40%
Jul 29, 2025	184.870	184.870	184.870	184.040	0.45%
Jul 28, 2025	184.040	184.040	184.040	182.570	0.81%
Jul 25, 2025	182.570	182.570	182.570	182.570	-0.05%
Jul 24, 2025	182.670	182.670	182.670	182.670	-0.18%
Jul 23, 2025	183.000	183.000	183.000	183.000	0.27%
Jul 22, 2025	182.510	182.510	183.820	182.510	-0.71%
Jul 21, 2025	183.820	183.820	183.820	183.630	0.10%
Jul 18, 2025	183.630	183.630	183.630	183.630	0.04%
Jul 17, 2025	183.550	183.550	183.550	182.870	0.37%
Jul 16, 2025	182.870	182.870	182.870	182.470	0.22%
Jul 15, 2025	182.470	182.470	182.470	182.470	0.59%
Jul 14, 2025	181.400	181.400	181.400	181.400	-0.09%
Jul 11, 2025	181.570	181.570	181.570	181.570	0.45%
Jul 10, 2025	180.760	180.760	180.760	180.190	0.32%
Jul 09, 2025	180.190	180.190	180.190	180.150	0.02%
Jul 08, 2025	180.150	180.150	180.150	180.150	0.20%

Highest: 186.150

Lowest: 180.150

Difference: 6.000

Average: 182.815

Change %: 1.780

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