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Dws Invest Euro High Yield Corporates Ld (0P0000WLB3)

Luxembourg

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112.030 +0.030 +0.03%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616839766

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P0000WLB3 Historical Data

Get free historical data for 0P0000WLB3 fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates 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 %
Oct 03, 2025	112.030	112.030	112.030	112.000	0.03%
Oct 02, 2025	112.000	112.000	112.000	112.000	0.04%
Oct 01, 2025	111.960	111.960	111.990	111.960	-0.03%
Sep 30, 2025	111.990	111.990	111.990	111.990	-0.05%
Sep 29, 2025	112.050	112.050	112.050	112.040	0.01%
Sep 26, 2025	112.040	112.040	112.040	112.040	0.01%
Sep 25, 2025	112.030	112.030	112.030	112.030	-0.09%
Sep 24, 2025	112.130	112.130	112.130	112.090	0.04%
Sep 23, 2025	112.090	112.090	112.090	112.090	0.04%
Sep 19, 2025	112.050	112.050	112.050	112.050	0.09%
Sep 18, 2025	111.950	111.950	111.950	111.860	0.08%
Sep 17, 2025	111.860	111.860	111.860	111.860	0.00%
Sep 16, 2025	111.860	111.860	111.860	111.860	0.05%
Sep 15, 2025	111.800	111.800	111.800	111.800	0.01%
Sep 12, 2025	111.790	111.790	111.790	111.790	0.07%
Sep 11, 2025	111.710	111.710	111.710	111.450	0.23%
Sep 10, 2025	111.450	111.450	111.450	111.450	-0.22%
Sep 09, 2025	111.700	111.700	111.700	111.700	0.04%
Sep 08, 2025	111.650	111.650	111.650	111.580	0.06%
Sep 05, 2025	111.580	111.580	111.580	111.580	0.12%
Sep 04, 2025	111.450	111.450	111.450	111.450	0.03%

Highest: 112.130

Lowest: 111.450

Difference: 0.680

Average: 111.865

Change %: 0.547

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