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

Luxembourg

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109.170 -0.050 -0.05%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616840939

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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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 %
Aug 20, 2025	109.170	109.170	109.170	109.170	-0.05%
Aug 19, 2025	109.220	109.220	109.220	109.220	0.00%
Aug 18, 2025	109.220	109.220	109.220	109.220	-0.36%
Aug 14, 2025	109.620	109.620	109.620	109.620	0.10%
Aug 13, 2025	109.510	109.510	109.510	109.440	0.06%
Aug 12, 2025	109.440	109.440	109.440	109.440	0.04%
Aug 11, 2025	109.400	109.400	109.400	109.400	0.03%
Aug 08, 2025	109.370	109.370	109.370	109.310	0.05%
Aug 07, 2025	109.310	109.310	109.310	109.240	0.06%
Aug 06, 2025	109.240	109.240	109.240	109.190	0.05%
Aug 05, 2025	109.190	109.190	109.190	109.130	0.05%
Aug 04, 2025	109.130	109.130	109.140	109.130	-0.01%
Aug 01, 2025	109.140	109.140	109.140	109.140	0.03%
Jul 31, 2025	109.110	109.110	109.110	109.030	0.07%
Jul 30, 2025	109.030	109.030	109.030	109.030	0.07%
Jul 29, 2025	108.950	108.950	108.950	108.910	0.04%
Jul 28, 2025	108.910	108.910	108.910	108.770	0.13%
Jul 25, 2025	108.770	108.770	108.770	108.770	0.04%
Jul 24, 2025	108.730	108.730	108.730	108.730	0.08%
Jul 23, 2025	108.640	108.640	108.640	108.640	0.08%
Jul 22, 2025	108.550	108.550	108.550	108.510	0.04%
Jul 21, 2025	108.510	108.510	108.510	108.480	0.03%

Highest: 109.620

Lowest: 108.480

Difference: 1.140

Average: 109.098

Change %: 0.636

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