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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

Luxembourg

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184.410 +0.040 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740833669

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.27M

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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 29, 2025	184.410	184.410	184.410	184.370	0.02%
Aug 28, 2025	184.370	184.370	185.010	184.370	-0.35%
Aug 27, 2025	185.010	185.010	185.010	185.010	0.32%
Aug 26, 2025	184.420	184.420	184.420	184.420	0.08%
Aug 25, 2025	184.280	184.280	184.280	183.660	0.34%
Aug 22, 2025	183.660	183.660	183.660	183.660	0.08%
Aug 21, 2025	183.510	183.510	183.510	182.840	0.37%
Aug 20, 2025	182.840	182.840	182.840	182.840	-0.40%
Aug 19, 2025	183.570	183.570	183.570	183.300	0.15%
Aug 18, 2025	183.300	183.300	183.300	183.300	-0.06%
Aug 14, 2025	183.410	183.410	183.410	183.410	0.14%
Aug 13, 2025	183.160	183.160	183.160	181.950	0.67%
Aug 12, 2025	181.950	181.950	182.640	181.950	-0.38%
Aug 11, 2025	182.640	182.640	182.640	182.640	-0.01%
Aug 08, 2025	182.660	182.660	182.990	182.660	-0.18%
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%

Highest: 185.010

Lowest: 181.520

Difference: 3.490

Average: 183.305

Change %: -0.935

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