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Dws Invest Euro High Yield Corporates Usd Ldmh (0P00015D5A)

Luxembourg

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108.400 +0.020 +0.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0616840939

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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 %
Jun 27, 2025	108.400	108.400	108.400	108.400	0.02%
Jun 26, 2025	108.380	108.380	108.620	108.380	-0.22%
Jun 25, 2025	108.620	108.620	108.620	108.610	0.01%
Jun 24, 2025	108.610	108.610	108.610	108.610	0.15%
Jun 20, 2025	108.450	108.450	108.450	108.450	0.05%
Jun 19, 2025	108.400	108.400	108.470	108.400	-0.06%
Jun 18, 2025	108.470	108.470	108.900	108.470	-0.39%
Jun 17, 2025	108.900	108.900	108.900	108.900	0.03%
Jun 16, 2025	108.870	108.870	108.890	108.870	-0.02%
Jun 13, 2025	108.890	108.890	108.930	108.890	-0.04%
Jun 12, 2025	108.930	108.930	108.930	108.930	0.01%
Jun 11, 2025	108.920	108.920	108.920	108.920	0.06%
Jun 10, 2025	108.850	108.850	108.850	108.850	0.06%
Jun 06, 2025	108.780	108.780	108.780	108.780	0.04%
Jun 05, 2025	108.740	108.740	108.740	108.740	0.11%
Jun 04, 2025	108.620	108.620	108.620	108.620	0.10%
Jun 03, 2025	108.510	108.510	108.510	108.510	0.07%
Jun 02, 2025	108.430	108.430	108.430	108.430	0.03%
May 30, 2025	108.400	108.400	108.400	108.400	0.25%
May 28, 2025	108.130	108.130	108.130	108.130	0.10%

Highest: 108.930

Lowest: 108.130

Difference: 0.800

Average: 108.615

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Euro H.	108.400	+0.020	+0.02%