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Dws Invest Euro High Yield Corporates Nd (0P00011WF7)

Luxembourg

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100.660 -0.030 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616840426

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P00011WF7 Historical Data

Get free historical data for 0P00011WF7 fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Nd 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 28, 2025	100.660	100.660	100.660	100.660	-0.03%
Aug 27, 2025	100.690	100.690	100.690	100.690	-0.02%
Aug 26, 2025	100.710	100.710	100.710	100.710	-0.01%
Aug 25, 2025	100.720	100.720	100.730	100.720	-0.01%
Aug 22, 2025	100.730	100.730	100.830	100.730	-0.10%
Aug 21, 2025	100.830	100.830	100.830	100.830	-0.11%
Aug 20, 2025	100.940	100.940	100.940	100.940	-0.05%
Aug 19, 2025	100.990	100.990	101.000	100.990	-0.01%
Aug 18, 2025	101.000	101.000	101.000	101.000	0.03%
Aug 14, 2025	100.970	100.970	100.970	100.970	0.08%
Aug 13, 2025	100.890	100.890	100.890	100.840	0.05%
Aug 12, 2025	100.840	100.840	100.840	100.840	0.03%
Aug 11, 2025	100.810	100.810	100.810	100.810	0.03%
Aug 08, 2025	100.780	100.780	100.780	100.740	0.04%
Aug 07, 2025	100.740	100.740	100.740	100.700	0.04%
Aug 06, 2025	100.700	100.700	100.700	100.660	0.04%
Aug 05, 2025	100.660	100.660	100.660	100.610	0.05%
Aug 04, 2025	100.610	100.610	100.630	100.610	-0.02%
Aug 01, 2025	100.630	100.630	100.630	100.630	0.02%
Jul 31, 2025	100.610	100.610	100.610	100.560	0.05%
Jul 30, 2025	100.560	100.560	100.560	100.560	0.07%
Jul 29, 2025	100.490	100.490	100.490	100.470	0.02%

Highest: 101.000

Lowest: 100.470

Difference: 0.530

Average: 100.753

Change %: 0.189

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