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Dws Invest Euro High Yield Corporates Fc (0P0000WLLA)

Luxembourg

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189.870 +0.080 +0.04%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616840772

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P0000WLLA Historical Data

Get free historical data for 0P0000WLLA fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates 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 %
May 05, 2025	189.870	189.870	189.870	189.790	0.04%
May 02, 2025	189.790	189.790	189.790	189.790	0.01%
Apr 30, 2025	189.770	189.770	189.770	189.770	-0.11%
Apr 29, 2025	189.980	189.980	189.980	189.930	0.03%
Apr 28, 2025	189.930	189.930	189.930	189.930	0.03%
Apr 25, 2025	189.880	189.880	189.880	189.880	0.17%
Apr 24, 2025	189.550	189.550	189.550	189.550	0.15%
Apr 23, 2025	189.260	189.260	189.260	189.260	0.45%
Apr 22, 2025	188.420	188.420	188.420	188.420	0.07%
Apr 17, 2025	188.280	188.280	188.280	188.280	0.29%
Apr 16, 2025	187.740	187.740	187.740	187.740	0.09%
Apr 15, 2025	187.570	187.570	187.570	187.570	0.35%
Apr 14, 2025	186.920	186.920	186.920	186.920	0.19%
Apr 11, 2025	186.570	186.570	186.570	186.570	-0.33%
Apr 10, 2025	187.180	187.180	187.180	187.180	0.98%
Apr 09, 2025	185.360	185.360	185.360	185.360	-0.61%
Apr 08, 2025	186.500	186.500	186.500	186.500	0.51%
Apr 07, 2025	185.550	185.550	185.550	185.550	-1.07%
Apr 04, 2025	187.550	187.550	187.550	187.550	-0.75%
Apr 03, 2025	188.960	188.960	188.960	188.960	-0.33%

Highest: 189.980

Lowest: 185.360

Difference: 4.620

Average: 188.232

Change %: 0.153

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