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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

Luxembourg

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177.940 +0.030 +0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740833669

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.42M

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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 %
May 07, 2025	177.940	177.940	177.940	177.940	0.02%
May 06, 2025	177.910	177.910	177.910	177.910	-0.06%
May 05, 2025	178.020	178.020	178.020	177.150	0.49%
May 02, 2025	177.150	177.150	177.150	177.150	1.01%
Apr 30, 2025	175.370	175.370	175.370	175.370	0.26%
Apr 29, 2025	174.920	174.920	175.190	174.920	-0.15%
Apr 28, 2025	175.190	175.190	175.190	175.190	0.24%
Apr 25, 2025	174.770	174.770	174.770	174.770	0.60%
Apr 24, 2025	173.720	173.720	173.720	173.720	-0.06%
Apr 23, 2025	173.830	173.830	173.830	173.830	2.05%
Apr 22, 2025	170.330	170.330	170.330	170.330	-0.89%
Apr 17, 2025	171.860	171.860	171.860	171.860	0.09%
Apr 16, 2025	171.710	171.710	171.710	171.710	-0.52%
Apr 15, 2025	172.600	172.600	172.600	171.820	0.45%
Apr 14, 2025	171.820	171.820	171.820	171.820	0.98%
Apr 11, 2025	170.160	170.160	172.770	170.160	-1.51%
Apr 10, 2025	172.770	172.770	172.770	170.710	1.21%
Apr 09, 2025	170.710	170.710	170.710	170.710	-1.72%
Apr 08, 2025	173.700	173.700	173.700	173.700	0.54%
Apr 07, 2025	172.770	172.770	172.770	172.770	-1.63%

Highest: 178.020

Lowest: 170.160

Difference: 7.860

Average: 173.863

Change %: 1.309

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