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DWS Invest ESG Euro Bonds (Short) LC (0P00000NNG)

Luxembourg

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155.690 +0.060 +0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145655824

Asset Class: Bond

Morningstar Rating:
Total Assets: 725.79M

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Historical Data
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0P00000NNG Historical Data

Get free historical data for 0P00000NNG fund. You'll find the end of day price of the DWS Invest ESG Euro Bonds (Short) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2025	155.690	155.690	155.690	155.630	0.04%
Dec 22, 2025	155.630	155.630	155.630	155.630	-0.01%
Dec 19, 2025	155.640	155.640	155.640	155.640	-0.02%
Dec 18, 2025	155.670	155.670	155.670	155.650	0.01%
Dec 17, 2025	155.650	155.650	155.650	155.650	0.01%
Dec 16, 2025	155.630	155.630	155.630	155.630	0.01%
Dec 15, 2025	155.610	155.610	155.610	155.610	0.05%
Dec 12, 2025	155.540	155.540	155.540	155.540	0.00%
Dec 11, 2025	155.540	155.540	155.540	155.540	0.05%
Dec 10, 2025	155.460	155.460	155.460	155.460	-0.03%
Dec 09, 2025	155.510	155.510	155.510	155.510	-0.01%
Dec 08, 2025	155.530	155.530	155.530	155.530	-0.12%
Dec 05, 2025	155.720	155.720	155.720	155.720	-0.01%
Dec 04, 2025	155.740	155.740	155.780	155.740	-0.03%
Dec 03, 2025	155.780	155.780	155.780	155.720	0.04%
Dec 02, 2025	155.720	155.720	155.720	155.700	0.01%
Dec 01, 2025	155.700	155.700	155.780	155.700	-0.05%
Nov 28, 2025	155.780	155.780	155.780	155.780	0.02%
Nov 27, 2025	155.750	155.750	155.750	155.730	0.01%
Nov 26, 2025	155.730	155.730	155.730	155.730	-0.01%
Nov 25, 2025	155.740	155.740	155.740	155.740	0.03%
Nov 24, 2025	155.700	155.700	155.700	155.700	-0.01%

Highest: 155.780

Lowest: 155.460

Difference: 0.320

Average: 155.657

Change %: -0.013

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Recent Quotes

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DWS Invest ESG Eu.	155.690	+0.060	+0.04%
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