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

Luxembourg

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106.330 +1.060 +1.01%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616840939

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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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 %
Apr 10, 2025	106.330	106.330	106.330	106.330	1.01%
Apr 09, 2025	105.270	105.270	105.270	105.270	-0.61%
Apr 08, 2025	105.920	105.920	105.920	105.920	0.52%
Apr 07, 2025	105.370	105.370	105.370	105.370	-1.05%
Apr 04, 2025	106.490	106.490	106.490	106.490	-0.74%
Apr 03, 2025	107.280	107.280	107.280	107.280	-0.33%
Apr 02, 2025	107.630	107.630	107.630	107.630	-0.02%
Apr 01, 2025	107.650	107.650	107.650	107.650	0.12%
Mar 31, 2025	107.520	107.520	107.850	107.520	-0.31%
Mar 28, 2025	107.850	107.850	107.850	107.850	-0.03%
Mar 27, 2025	107.880	107.880	108.000	107.880	-0.11%
Mar 26, 2025	108.000	108.000	108.000	107.990	0.01%
Mar 25, 2025	107.990	107.990	108.020	107.990	-0.03%
Mar 24, 2025	108.020	108.020	108.020	108.020	0.06%
Mar 21, 2025	107.960	107.960	107.960	107.940	0.02%
Mar 20, 2025	107.940	107.940	107.940	107.770	0.16%
Mar 19, 2025	107.770	107.770	107.770	107.770	0.08%
Mar 18, 2025	107.680	107.680	107.680	107.680	-0.27%
Mar 17, 2025	107.970	107.970	107.970	107.970	0.06%
Mar 14, 2025	107.910	107.910	107.910	107.910	-0.15%
Mar 13, 2025	108.070	108.070	108.070	108.070	-0.15%
Mar 11, 2025	108.230	108.230	108.230	108.230	-0.11%

Highest: 108.230

Lowest: 105.270

Difference: 2.960

Average: 107.397

Change %: -1.864

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