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Dws Invest Emerging Markets Corporates Usd Ld (0P000084HT)

Luxembourg

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

76.030 +0.430 +0.57%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273170653

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.89M

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0P000084HT Historical Data

Get free historical data for 0P000084HT fund. You'll find the end of day price of the Dws Invest Emerging Markets Corporates Usd Ld 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	76.030	76.030	76.030	76.030	0.57%
Nov 09, 2022	75.600	75.600	75.600	75.600	0.83%
Nov 08, 2022	74.980	74.980	74.980	74.980	0.08%
Nov 07, 2022	74.920	74.920	74.920	74.920	-0.04%
Nov 04, 2022	74.950	74.950	74.950	74.950	0.16%
Nov 03, 2022	74.830	74.830	74.830	74.830	-0.32%
Nov 02, 2022	75.070	75.070	75.070	75.070	0.07%
Oct 31, 2022	75.020	75.020	75.020	75.020	-0.01%
Oct 28, 2022	75.030	75.030	75.030	75.030	0.04%
Oct 27, 2022	75.000	75.000	75.000	75.000	0.12%
Oct 26, 2022	74.910	74.910	74.910	74.910	0.16%
Oct 25, 2022	74.790	74.790	74.790	74.790	0.04%
Oct 24, 2022	74.760	74.760	74.760	74.760	-0.15%
Oct 21, 2022	74.870	74.870	74.870	74.870	-0.16%
Oct 20, 2022	74.990	74.990	74.990	74.990	-0.29%
Oct 19, 2022	75.210	75.210	75.210	75.210	-0.23%
Oct 18, 2022	75.380	75.380	75.380	75.380	-0.05%
Oct 17, 2022	75.420	75.420	75.420	75.420	-0.05%
Oct 14, 2022	75.460	75.460	75.460	75.460	-0.01%
Oct 13, 2022	75.470	75.470	75.470	75.470	-0.08%

Highest: 76.030

Lowest: 74.760

Difference: 1.270

Average: 75.134

Change %: 0.662

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