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DWS Invest Short Duration Credit LD (0P00011WF6)

Luxembourg

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94.330 0.000 0.00%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507269321

Asset Class: Bond

Morningstar Rating:
Total Assets: 680.23M

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0P00011WF6 Historical Data

Get free historical data for 0P00011WF6 fund. You'll find the end of day price of the DWS Invest Short Duration Credit 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 %
Dec 04, 2025	94.330	94.330	94.330	94.330	0.00%
Dec 03, 2025	94.330	94.330	94.330	94.300	0.03%
Dec 02, 2025	94.300	94.300	94.300	94.270	0.03%
Dec 01, 2025	94.270	94.270	94.300	94.270	-0.03%
Nov 28, 2025	94.300	94.300	94.300	94.300	0.01%
Nov 27, 2025	94.290	94.290	94.290	94.280	0.01%
Nov 26, 2025	94.280	94.280	94.280	94.270	0.01%
Nov 25, 2025	94.270	94.270	94.270	94.270	0.04%
Nov 24, 2025	94.230	94.230	94.230	94.230	0.00%
Nov 21, 2025	94.230	94.230	94.230	94.230	0.00%
Nov 20, 2025	94.230	94.230	94.230	94.230	0.02%
Nov 19, 2025	94.210	94.210	94.210	94.200	0.01%
Nov 18, 2025	94.200	94.200	94.200	94.200	0.01%
Nov 17, 2025	94.190	94.190	94.190	94.190	0.00%
Nov 14, 2025	94.190	94.190	94.190	94.190	-0.04%
Nov 13, 2025	94.230	94.230	94.230	94.230	-0.03%
Nov 12, 2025	94.260	94.260	94.260	94.230	0.03%
Nov 11, 2025	94.230	94.230	94.230	94.230	0.00%
Nov 10, 2025	94.230	94.230	94.230	94.200	0.03%
Nov 07, 2025	94.200	94.200	94.240	94.200	-0.04%
Nov 06, 2025	94.240	94.240	94.240	94.240	0.00%
Nov 05, 2025	94.240	94.240	94.240	94.220	0.02%

Highest: 94.330

Lowest: 94.190

Difference: 0.140

Average: 94.249

Change %: 0.117

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