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Dws Invest Ii China High Income Bonds Usd Lc (0P0000XXIH)

Luxembourg

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

143.960 -0.030 -0.02%

04/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826451360

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.44M

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0P0000XXIH Historical Data

Get free historical data for 0P0000XXIH fund. You'll find the end of day price of the Dws Invest Ii China High Income Bonds Usd Lc 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	143.960	143.960	143.960	143.960	-0.02%
Oct 03, 2019	143.990	143.990	143.990	143.990	0.00%
Oct 02, 2019	143.990	143.990	143.990	143.990	0.00%
Sep 30, 2019	143.990	143.990	143.990	143.990	-0.05%
Sep 27, 2019	144.060	144.060	144.060	144.060	0.10%
Sep 26, 2019	143.910	143.910	143.910	143.910	-0.26%
Sep 25, 2019	144.290	144.290	144.290	144.290	0.04%
Sep 24, 2019	144.230	144.230	144.230	144.230	0.40%
Sep 23, 2019	143.650	143.650	143.650	143.650	-0.16%
Sep 20, 2019	143.880	143.880	143.880	143.880	0.28%
Sep 19, 2019	143.480	143.480	143.480	143.480	-0.18%
Sep 18, 2019	143.740	143.740	143.740	143.740	0.23%
Sep 17, 2019	143.410	143.410	143.410	143.410	-0.11%
Sep 16, 2019	143.570	143.570	143.570	143.570	0.05%
Sep 13, 2019	143.500	143.500	143.500	143.500	-0.19%
Sep 12, 2019	143.770	143.770	143.770	143.770	0.38%
Sep 11, 2019	143.220	143.220	143.220	143.220	-0.43%
Sep 10, 2019	143.840	143.840	143.840	143.840	0.17%
Sep 09, 2019	143.600	143.600	143.600	143.600	-0.21%
Sep 06, 2019	143.900	143.900	143.900	143.900	0.29%
Sep 05, 2019	143.490	143.490	143.490	143.490	-0.08%
Sep 04, 2019	143.610	143.610	143.610	143.610	0.16%
Sep 03, 2019	143.380	143.380	143.380	143.380	-0.01%
Sep 02, 2019	143.400	143.400	143.400	143.400	-0.19%
Aug 30, 2019	143.670	143.670	143.670	143.670	0.04%
Aug 29, 2019	143.610	143.610	143.610	143.610	0.01%
Aug 28, 2019	143.600	143.600	143.600	143.600	0.22%
Aug 27, 2019	143.280	143.280	143.280	143.280	-0.14%
Aug 26, 2019	143.480	143.480	143.480	143.480	-0.37%
Aug 23, 2019	144.020	144.020	144.020	144.020	0.04%

Highest: 144.290

Lowest: 143.220

Difference: 1.070

Average: 143.717

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	143.960	-0.030	-0.02%