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Dws Invest Emerging Markets Corporates Usd Fc (0P000084HR)

Luxembourg

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

156.030 +0.890 +0.57%

10/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273179951

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.89M

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0P000084HR Historical Data

Get free historical data for 0P000084HR fund. You'll find the end of day price of the Dws Invest Emerging Markets Corporates Usd Fc 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	156.030	156.030	156.030	156.030	0.57%
Nov 09, 2022	155.140	155.140	155.140	155.140	0.82%
Nov 08, 2022	153.880	153.880	153.880	153.880	0.12%
Nov 07, 2022	153.690	153.690	153.690	153.690	-0.04%
Nov 04, 2022	153.750	153.750	153.750	153.750	0.17%
Nov 03, 2022	153.490	153.490	153.490	153.490	-0.32%
Nov 02, 2022	153.980	153.980	153.980	153.980	0.06%
Oct 31, 2022	153.880	153.880	153.880	153.880	-0.01%
Oct 28, 2022	153.900	153.900	153.900	153.900	0.05%
Oct 27, 2022	153.830	153.830	153.830	153.830	0.13%
Oct 26, 2022	153.630	153.630	153.630	153.630	0.16%
Oct 25, 2022	153.380	153.380	153.380	153.380	0.05%
Oct 24, 2022	153.310	153.310	153.310	153.310	-0.15%
Oct 21, 2022	153.540	153.540	153.540	153.540	-0.16%
Oct 20, 2022	153.790	153.790	153.790	153.790	-0.29%
Oct 19, 2022	154.240	154.240	154.240	154.240	-0.23%
Oct 18, 2022	154.590	154.590	154.590	154.590	-0.04%
Oct 17, 2022	154.650	154.650	154.650	154.650	-0.06%
Oct 14, 2022	154.740	154.740	154.740	154.740	0.00%
Oct 13, 2022	154.740	154.740	154.740	154.740	-0.08%

Highest: 156.030

Lowest: 153.310

Difference: 2.720

Average: 154.109

Change %: 0.749

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