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DWS Invest Euro High Yield Corporates USD LDMH (0P00015D5A)

Luxembourg

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107.770 +0.130 +0.12%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616840939

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P00015D5A Historical Data

Get free historical data for 0P00015D5A fund. You'll find the end of day price of the DWS Invest Euro High Yield Corporates USD LDMH 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 %
Nov 24, 2025	107.770	107.770	107.770	107.770	0.12%
Nov 21, 2025	107.640	107.640	107.640	107.640	-0.05%
Nov 20, 2025	107.690	107.690	107.690	107.690	0.15%
Nov 19, 2025	107.530	107.530	107.560	107.530	-0.03%
Nov 18, 2025	107.560	107.560	107.560	107.560	-0.57%
Nov 17, 2025	108.180	108.180	108.180	108.180	0.03%
Nov 14, 2025	108.150	108.150	108.150	108.150	-0.19%
Nov 13, 2025	108.360	108.360	108.360	108.360	-0.05%
Nov 12, 2025	108.410	108.410	108.410	108.350	0.06%
Nov 11, 2025	108.350	108.350	108.350	108.350	0.00%
Nov 10, 2025	108.350	108.350	108.350	108.270	0.07%
Nov 07, 2025	108.270	108.270	108.330	108.270	-0.06%
Nov 06, 2025	108.330	108.330	108.350	108.330	-0.02%
Nov 05, 2025	108.350	108.350	108.410	108.350	-0.06%
Nov 04, 2025	108.410	108.410	108.410	108.410	-0.09%
Nov 03, 2025	108.510	108.510	108.510	108.510	-0.08%
Oct 31, 2025	108.600	108.600	108.600	108.600	0.03%
Oct 30, 2025	108.570	108.570	108.570	108.570	-0.02%
Oct 29, 2025	108.590	108.590	108.590	108.540	0.05%
Oct 28, 2025	108.540	108.540	108.540	108.450	0.08%
Oct 27, 2025	108.450	108.450	108.450	108.450	0.09%

Highest: 108.600

Lowest: 107.530

Difference: 1.070

Average: 108.220

Change %: -0.535

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