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Dws Invest Euro High Yield Corporates Lc (0P0000WLLB)

Luxembourg

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183.300 +0.080 +0.04%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616839501

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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0P0000WLLB Historical Data

Get free historical data for 0P0000WLLB fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Lc 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 %
Aug 06, 2025	183.300	183.300	183.300	183.220	0.04%
Aug 05, 2025	183.220	183.220	183.220	183.130	0.05%
Aug 04, 2025	183.130	183.130	183.160	183.130	-0.02%
Aug 01, 2025	183.160	183.160	183.160	183.160	0.02%
Jul 31, 2025	183.130	183.130	183.130	183.030	0.05%
Jul 30, 2025	183.030	183.030	183.030	183.030	0.07%
Jul 29, 2025	182.910	182.910	182.910	182.870	0.02%
Jul 28, 2025	182.870	182.870	182.870	182.640	0.13%
Jul 25, 2025	182.640	182.640	182.640	182.640	0.03%
Jul 24, 2025	182.580	182.580	182.580	182.580	0.06%
Jul 23, 2025	182.470	182.470	182.470	182.470	0.08%
Jul 22, 2025	182.330	182.330	182.330	182.270	0.03%
Jul 21, 2025	182.270	182.270	182.270	182.230	0.02%
Jul 18, 2025	182.230	182.230	182.230	182.230	0.03%
Jul 17, 2025	182.180	182.180	182.190	182.180	-0.01%
Jul 16, 2025	182.190	182.190	182.320	182.190	-0.07%
Jul 15, 2025	182.320	182.320	182.320	182.320	0.02%
Jul 14, 2025	182.290	182.290	182.290	182.290	-0.04%
Jul 11, 2025	182.370	182.370	182.370	182.370	0.02%
Jul 10, 2025	182.340	182.340	182.340	182.200	0.08%
Jul 09, 2025	182.200	182.200	182.200	182.090	0.06%
Jul 08, 2025	182.090	182.090	182.090	182.090	0.02%
Jul 07, 2025	182.050	182.050	182.050	182.050	0.02%

Highest: 183.300

Lowest: 182.050

Difference: 1.250

Average: 182.578

Change %: 0.709

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