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

Luxembourg

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109.030 +0.080 +0.07%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0616840939

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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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 %
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%
Jul 18, 2025	108.480	108.480	108.480	108.480	0.05%
Jul 17, 2025	108.430	108.430	108.430	108.410	0.02%
Jul 16, 2025	108.410	108.410	108.940	108.410	-0.49%
Jul 15, 2025	108.940	108.940	108.940	108.940	0.02%
Jul 14, 2025	108.920	108.920	108.920	108.920	-0.05%
Jul 11, 2025	108.970	108.970	108.970	108.970	0.03%
Jul 10, 2025	108.940	108.940	108.940	108.840	0.09%
Jul 09, 2025	108.840	108.840	108.840	108.760	0.07%
Jul 08, 2025	108.760	108.760	108.760	108.760	0.03%
Jul 07, 2025	108.730	108.730	108.730	108.700	0.03%
Jul 04, 2025	108.700	108.700	108.700	108.620	0.07%
Jul 03, 2025	108.620	108.620	108.620	108.620	0.07%
Jul 02, 2025	108.540	108.540	108.540	108.450	0.08%
Jul 01, 2025	108.450	108.450	108.450	108.370	0.07%

Highest: 109.030

Lowest: 108.370

Difference: 0.660

Average: 108.719

Change %: 0.609

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