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Dws Invest Ii China High Income Bonds Usd Fc (0P0000XXII)

Luxembourg

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Deutsche Invest II China High Income Bonds USD FC historical data, for real-time data please try another search

149.660 -0.010 -0.01%

04/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826451444

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.44M

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0P0000XXII Historical Data

Get free historical data for 0P0000XXII fund. You'll find the end of day price of the Dws Invest Ii China High Income Bonds Usd Fc 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 04, 2019	149.660	149.660	149.660	149.660	-0.01%
Oct 03, 2019	149.670	149.670	149.670	149.670	0.00%
Oct 02, 2019	149.670	149.670	149.670	149.670	0.00%
Sep 30, 2019	149.670	149.670	149.670	149.670	-0.05%
Sep 27, 2019	149.740	149.740	149.740	149.740	0.11%
Sep 26, 2019	149.580	149.580	149.580	149.580	-0.26%
Sep 25, 2019	149.970	149.970	149.970	149.970	0.05%
Sep 24, 2019	149.900	149.900	149.900	149.900	0.40%
Sep 23, 2019	149.300	149.300	149.300	149.300	-0.16%
Sep 20, 2019	149.540	149.540	149.540	149.540	0.28%
Sep 19, 2019	149.120	149.120	149.120	149.120	-0.18%
Sep 18, 2019	149.390	149.390	149.390	149.390	0.23%
Sep 17, 2019	149.040	149.040	149.040	149.040	-0.11%
Sep 16, 2019	149.210	149.210	149.210	149.210	0.05%
Sep 13, 2019	149.130	149.130	149.130	149.130	-0.18%
Sep 12, 2019	149.400	149.400	149.400	149.400	0.38%
Sep 11, 2019	148.830	148.830	148.830	148.830	-0.42%
Sep 10, 2019	149.460	149.460	149.460	149.460	0.17%
Sep 09, 2019	149.210	149.210	149.210	149.210	-0.21%
Sep 06, 2019	149.520	149.520	149.520	149.520	0.29%

Highest: 149.970

Lowest: 148.830

Difference: 1.140

Average: 149.451

Change %: 0.382

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