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

Luxembourg

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108.780 +0.040 +0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616840939

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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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 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%
May 27, 2025	108.020	108.020	108.020	108.020	0.06%
May 26, 2025	107.950	107.950	107.950	107.950	0.05%
May 23, 2025	107.900	107.900	107.980	107.900	-0.07%
May 22, 2025	107.980	107.980	107.980	107.980	-0.02%
May 21, 2025	108.000	108.000	108.000	107.980	0.02%
May 20, 2025	107.980	107.980	107.980	107.980	0.06%
May 19, 2025	107.910	107.910	107.910	107.910	-0.44%
May 16, 2025	108.390	108.390	108.390	108.390	0.06%
May 15, 2025	108.320	108.320	108.320	108.320	-0.08%
May 14, 2025	108.410	108.410	108.410	108.410	0.20%
May 13, 2025	108.190	108.190	108.190	108.090	0.09%
May 12, 2025	108.090	108.090	108.090	108.090	0.28%
May 08, 2025	107.790	107.790	107.790	107.790	0.15%
May 07, 2025	107.630	107.630	107.630	107.520	0.10%

Highest: 108.780

Lowest: 107.520

Difference: 1.260

Average: 108.199

Change %: 1.172

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