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Dws Invest Emerging Markets Corporates Lch (0P0000RTJ2)

Luxembourg

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

117.970 +0.650 +0.55%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0436052673

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.7M

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0P0000RTJ2 Historical Data

Get free historical data for 0P0000RTJ2 fund. You'll find the end of day price of the Dws Invest Emerging Markets Corporates Lch 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	117.970	117.970	117.970	117.970	0.55%
Nov 09, 2022	117.320	117.320	117.320	117.320	0.81%
Nov 08, 2022	116.380	116.380	116.380	116.380	0.04%
Nov 07, 2022	116.330	116.330	116.330	116.330	-0.05%
Nov 04, 2022	116.390	116.390	116.390	116.390	0.16%
Nov 03, 2022	116.200	116.200	116.200	116.200	-0.37%
Nov 02, 2022	116.630	116.630	116.630	116.630	0.05%
Oct 31, 2022	116.570	116.570	116.570	116.570	-0.03%
Oct 28, 2022	116.610	116.610	116.610	116.610	0.03%
Oct 27, 2022	116.580	116.580	116.580	116.580	0.10%
Oct 26, 2022	116.460	116.460	116.460	116.460	0.16%
Oct 25, 2022	116.270	116.270	116.270	116.270	0.05%
Oct 24, 2022	116.210	116.210	116.210	116.210	-0.15%
Oct 21, 2022	116.380	116.380	116.380	116.380	-0.17%
Oct 20, 2022	116.580	116.580	116.580	116.580	-0.31%
Oct 19, 2022	116.940	116.940	116.940	116.940	-0.24%
Oct 18, 2022	117.220	117.220	117.220	117.220	-0.04%
Oct 17, 2022	117.270	117.270	117.270	117.270	-0.05%
Oct 14, 2022	117.330	117.330	117.330	117.330	-0.02%
Oct 13, 2022	117.350	117.350	117.350	117.350	-0.11%

Highest: 117.970

Lowest: 116.200

Difference: 1.770

Average: 116.749

Change %: 0.417

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