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Dws Invest Emerging Markets Corporates Fch (0P0000RVOB)

Luxembourg

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Deutsche Invest I Emerging Markets Corporates FCH historical data, for real-time data please try another search

125.870 +0.710 +0.57%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507270097

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.7M

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0P0000RVOB Historical Data

Get free historical data for 0P0000RVOB fund. You'll find the end of day price of the Dws Invest Emerging Markets Corporates Fch 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 %
Nov 10, 2022	125.870	125.870	125.870	125.870	0.57%
Nov 09, 2022	125.160	125.160	125.160	125.160	0.79%
Nov 08, 2022	124.180	124.180	124.180	124.180	0.12%
Nov 07, 2022	124.030	124.030	124.030	124.030	-0.03%
Nov 04, 2022	124.070	124.070	124.070	124.070	0.19%
Nov 03, 2022	123.840	123.840	123.840	123.840	-0.36%
Nov 02, 2022	124.290	124.290	124.290	124.290	0.06%
Oct 31, 2022	124.220	124.220	124.220	124.220	-0.04%
Oct 28, 2022	124.270	124.270	124.270	124.270	0.03%
Oct 27, 2022	124.230	124.230	124.230	124.230	0.11%
Oct 26, 2022	124.090	124.090	124.090	124.090	0.16%
Oct 25, 2022	123.890	123.890	123.890	123.890	0.05%
Oct 24, 2022	123.830	123.830	123.830	123.830	-0.15%
Oct 21, 2022	124.010	124.010	124.010	124.010	-0.17%
Oct 20, 2022	124.220	124.220	124.220	124.220	-0.30%
Oct 19, 2022	124.600	124.600	124.600	124.600	-0.24%
Oct 18, 2022	124.900	124.900	124.900	124.900	-0.04%
Oct 17, 2022	124.950	124.950	124.950	124.950	-0.06%
Oct 14, 2022	125.030	125.030	125.030	125.030	-0.01%
Oct 13, 2022	125.040	125.040	125.040	125.040	-0.11%

Highest: 125.870

Lowest: 123.830

Difference: 2.040

Average: 124.436

Change %: 0.551

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