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Dws Invest China Bonds Nc (0P0000ZDBR)

Luxembourg

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141.270 -0.080 -0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616855887

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.98M

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0P0000ZDBR Historical Data

Get free historical data for 0P0000ZDBR fund. You'll find the end of day price of the Dws Invest China Bonds Nc 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 %
Oct 03, 2025	141.270	141.270	141.350	141.270	-0.06%
Oct 02, 2025	141.350	141.350	141.350	141.350	0.16%
Sep 30, 2025	141.120	141.120	141.120	141.120	0.18%
Sep 29, 2025	140.860	140.860	141.390	140.860	-0.37%
Sep 26, 2025	141.390	141.390	141.390	141.390	0.03%
Sep 25, 2025	141.350	141.350	141.350	141.350	0.34%
Sep 24, 2025	140.870	140.870	140.870	140.130	0.53%
Sep 23, 2025	140.130	140.130	140.130	140.130	-0.36%
Sep 19, 2025	140.640	140.640	140.640	140.640	0.11%
Sep 18, 2025	140.480	140.480	140.480	139.710	0.55%
Sep 17, 2025	139.710	139.710	139.980	139.710	-0.19%
Sep 16, 2025	139.980	139.980	140.620	139.980	-0.46%
Sep 15, 2025	140.620	140.620	140.620	140.620	-0.28%
Sep 12, 2025	141.020	141.020	141.020	141.020	0.20%
Sep 11, 2025	140.740	140.740	140.740	140.740	-0.06%
Sep 10, 2025	140.820	140.820	140.820	140.440	0.27%
Sep 09, 2025	140.440	140.440	140.440	140.440	0.03%
Sep 08, 2025	140.400	140.400	140.400	140.260	0.10%
Sep 05, 2025	140.260	140.260	140.260	140.260	-0.55%
Sep 04, 2025	141.040	141.040	141.040	141.040	0.27%

Highest: 141.390

Lowest: 139.710

Difference: 1.680

Average: 140.725

Change %: 0.434

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