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Dws Invest Euro High Yield Corporates Nc (0P0000XPPG)

Luxembourg

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161.510 +0.070 +0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616840186

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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0P0000XPPG Historical Data

Get free historical data for 0P0000XPPG fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Nc 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 08, 2025	161.510	161.510	161.510	161.510	0.04%
Aug 07, 2025	161.440	161.440	161.440	161.380	0.04%
Aug 06, 2025	161.380	161.380	161.380	161.320	0.04%
Aug 05, 2025	161.320	161.320	161.320	161.240	0.05%
Aug 04, 2025	161.240	161.240	161.260	161.240	-0.01%
Aug 01, 2025	161.260	161.260	161.260	161.260	0.01%
Jul 31, 2025	161.240	161.240	161.240	161.160	0.05%
Jul 30, 2025	161.160	161.160	161.160	161.160	0.07%
Jul 29, 2025	161.050	161.050	161.050	161.020	0.02%
Jul 28, 2025	161.020	161.020	161.020	160.820	0.12%
Jul 25, 2025	160.820	160.820	160.820	160.820	0.03%
Jul 24, 2025	160.770	160.770	160.770	160.770	0.06%
Jul 23, 2025	160.680	160.680	160.680	160.680	0.07%
Jul 22, 2025	160.560	160.560	160.560	160.510	0.03%
Jul 21, 2025	160.510	160.510	160.510	160.470	0.02%
Jul 18, 2025	160.470	160.470	160.470	160.470	0.02%
Jul 17, 2025	160.440	160.440	160.440	160.440	0.00%
Jul 16, 2025	160.440	160.440	160.560	160.440	-0.07%
Jul 15, 2025	160.560	160.560	160.560	160.560	0.02%
Jul 14, 2025	160.530	160.530	160.530	160.530	-0.05%
Jul 11, 2025	160.610	160.610	160.610	160.610	0.01%
Jul 10, 2025	160.590	160.590	160.590	160.460	0.08%
Jul 09, 2025	160.460	160.460	160.460	160.370	0.06%

Highest: 161.510

Lowest: 160.370

Difference: 1.140

Average: 160.872

Change %: 0.711

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