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Dws Invest Emerging Markets Corporates Ldh (0P0000RTJ3)

Luxembourg

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

73.000 +0.400 +0.55%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507269834

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.7M

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0P0000RTJ3 Historical Data

Get free historical data for 0P0000RTJ3 fund. You'll find the end of day price of the Dws Invest Emerging Markets Corporates Ldh 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	73.000	73.000	73.000	73.000	0.55%
Nov 09, 2022	72.600	72.600	72.600	72.600	0.79%
Nov 08, 2022	72.030	72.030	72.030	72.030	0.08%
Nov 07, 2022	71.970	71.970	71.970	71.970	-0.04%
Nov 04, 2022	72.000	72.000	72.000	72.000	0.17%
Nov 03, 2022	71.880	71.880	71.880	71.880	-0.36%
Nov 02, 2022	72.140	72.140	72.140	72.140	0.06%
Oct 31, 2022	72.100	72.100	72.100	72.100	-0.03%
Oct 28, 2022	72.120	72.120	72.120	72.120	0.03%
Oct 27, 2022	72.100	72.100	72.100	72.100	0.11%
Oct 26, 2022	72.020	72.020	72.020	72.020	0.15%
Oct 25, 2022	71.910	71.910	71.910	71.910	0.04%
Oct 24, 2022	71.880	71.880	71.880	71.880	-0.15%
Oct 21, 2022	71.990	71.990	71.990	71.990	-0.18%
Oct 20, 2022	72.120	72.120	72.120	72.120	-0.30%
Oct 19, 2022	72.340	72.340	72.340	72.340	-0.23%
Oct 18, 2022	72.510	72.510	72.510	72.510	-0.04%
Oct 17, 2022	72.540	72.540	72.540	72.540	-0.06%
Oct 14, 2022	72.580	72.580	72.580	72.580	-0.01%
Oct 13, 2022	72.590	72.590	72.590	72.590	-0.11%

Highest: 73.000

Lowest: 71.880

Difference: 1.120

Average: 72.221

Change %: 0.454

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