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Dws Invest Euro High Yield Corporates Fc (0P0000WLLA)

Luxembourg

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187.830 +0.020 +0.01%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616840772

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	187.830	187.830	187.830	187.830	0.01%
Jan 20, 2025	187.810	187.810	187.810	187.810	0.07%
Jan 17, 2025	187.680	187.680	187.680	187.680	0.07%
Jan 16, 2025	187.550	187.550	187.550	187.550	0.10%
Jan 15, 2025	187.360	187.360	187.360	187.360	0.09%
Jan 14, 2025	187.190	187.190	187.190	187.190	0.09%
Jan 13, 2025	187.030	187.030	187.030	187.030	-0.22%
Jan 10, 2025	187.440	187.440	187.440	187.440	-0.05%
Jan 09, 2025	187.540	187.540	187.540	187.540	-0.15%
Jan 08, 2025	187.820	187.820	187.820	187.820	-0.10%
Jan 07, 2025	188.010	188.010	188.010	188.010	-0.02%
Jan 06, 2025	188.050	188.050	188.050	188.050	-0.03%
Jan 03, 2025	188.110	188.110	188.110	188.110	0.15%
Jan 21, 2025	187.830	187.830	187.830	187.830	0.01%
Jan 20, 2025	187.810	187.810	187.810	187.810	0.07%
Jan 17, 2025	187.680	187.680	187.680	187.680	0.07%
Jan 16, 2025	187.550	187.550	187.550	187.550	0.10%
Jan 15, 2025	187.360	187.360	187.360	187.360	0.09%
Jan 14, 2025	187.190	187.190	187.190	187.190	0.09%
Jan 13, 2025	187.030	187.030	187.030	187.030	-0.22%
Jan 10, 2025	187.440	187.440	187.440	187.440	-0.05%
Jan 09, 2025	187.540	187.540	187.540	187.540	-0.15%
Jan 08, 2025	187.820	187.820	187.820	187.820	-0.10%
Jan 07, 2025	188.010	188.010	188.010	188.010	-0.02%
Jan 06, 2025	188.050	188.050	188.050	188.050	-0.03%
Jan 03, 2025	188.110	188.110	188.110	188.110	0.02%
Jan 02, 2025	188.070	188.070	188.070	188.070	0.02%
Dec 30, 2024	188.030	188.030	188.030	188.030	0.04%
Dec 27, 2024	187.960	187.960	187.960	187.960	0.04%
Dec 23, 2024	187.880	187.880	187.880	187.880	0.23%

Highest: 188.110

Lowest: 187.030

Difference: 1.080

Average: 187.693

Change %: 0.203

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