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Dws Invest Ii China High Income Bonds Usd Fdq (0P0000XXIJ)

Luxembourg

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

108.920 -0.020 -0.02%

04/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842590555

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.44M

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0P0000XXIJ Historical Data

Get free historical data for 0P0000XXIJ fund. You'll find the end of day price of the Dws Invest Ii China High Income Bonds Usd Fdq 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	108.920	108.920	108.920	108.920	-0.02%
Oct 03, 2019	108.940	108.940	108.940	108.940	0.00%
Oct 02, 2019	108.940	108.940	108.940	108.940	0.01%
Sep 30, 2019	108.930	108.930	108.930	108.930	-0.06%
Sep 27, 2019	108.990	108.990	108.990	108.990	0.11%
Sep 26, 2019	108.870	108.870	108.870	108.870	-0.26%
Sep 25, 2019	109.150	109.150	109.150	109.150	0.05%
Sep 24, 2019	109.100	109.100	109.100	109.100	0.40%
Sep 23, 2019	108.660	108.660	108.660	108.660	-0.17%
Sep 20, 2019	108.840	108.840	108.840	108.840	0.29%
Sep 19, 2019	108.530	108.530	108.530	108.530	-0.18%
Sep 18, 2019	108.730	108.730	108.730	108.730	0.24%
Sep 17, 2019	108.470	108.470	108.470	108.470	-0.12%
Sep 16, 2019	108.600	108.600	108.600	108.600	0.06%
Sep 13, 2019	108.540	108.540	108.540	108.540	-0.18%
Sep 12, 2019	108.740	108.740	108.740	108.740	0.39%
Sep 11, 2019	108.320	108.320	108.320	108.320	-0.42%
Sep 10, 2019	108.780	108.780	108.780	108.780	0.17%
Sep 09, 2019	108.600	108.600	108.600	108.600	-0.21%
Sep 06, 2019	108.830	108.830	108.830	108.830	0.29%

Highest: 109.150

Lowest: 108.320

Difference: 0.830

Average: 108.774

Change %: 0.378

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