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Dws Invest Euro High Yield Corporates Fd (0P0000YQ0F)

Luxembourg

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100.990 +0.030 +0.03%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0813334322

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P0000YQ0F Historical Data

Get free historical data for 0P0000YQ0F fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Fd 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2025	100.990	100.990	100.990	100.960	0.03%
Apr 28, 2025	100.960	100.960	100.960	100.960	0.03%
Apr 25, 2025	100.930	100.930	100.930	100.930	0.17%
Apr 24, 2025	100.760	100.760	100.760	100.760	0.16%
Apr 23, 2025	100.600	100.600	100.600	100.600	0.45%
Apr 22, 2025	100.150	100.150	100.150	100.150	0.07%
Apr 17, 2025	100.080	100.080	100.080	100.080	0.29%
Apr 16, 2025	99.790	99.790	99.790	99.790	0.09%
Apr 15, 2025	99.700	99.700	99.700	99.700	0.34%
Apr 14, 2025	99.360	99.360	99.360	99.360	0.19%
Apr 11, 2025	99.170	99.170	99.170	99.170	-0.33%
Apr 10, 2025	99.500	99.500	99.500	99.500	0.98%
Apr 09, 2025	98.530	98.530	98.530	98.530	-0.62%
Apr 08, 2025	99.140	99.140	99.140	99.140	0.52%
Apr 07, 2025	98.630	98.630	98.630	98.630	-1.06%
Apr 04, 2025	99.690	99.690	99.690	99.690	-0.75%
Apr 03, 2025	100.440	100.440	100.440	100.440	-0.33%
Apr 02, 2025	100.770	100.770	100.770	100.770	-0.02%
Apr 01, 2025	100.790	100.790	100.790	100.790	0.12%
Mar 31, 2025	100.670	100.670	100.990	100.670	-0.32%

Highest: 100.990

Lowest: 98.530

Difference: 2.460

Average: 100.032

Change %: 0.000

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