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Dws Invest China Bonds Nc (0P0000ZDBR)

Luxembourg

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137.810 -0.010 -0.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616855887

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.25M

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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 %
Jul 11, 2025	137.810	137.810	137.810	137.810	-0.01%
Jul 10, 2025	137.820	137.820	137.820	137.570	0.18%
Jul 09, 2025	137.570	137.570	137.570	137.450	0.09%
Jul 08, 2025	137.450	137.450	137.450	137.450	0.15%
Jul 07, 2025	137.250	137.250	137.250	137.250	0.34%
Jul 04, 2025	136.790	136.790	136.790	136.740	0.04%
Jul 03, 2025	136.740	136.740	136.740	136.740	-0.26%
Jul 02, 2025	137.100	137.100	137.100	137.100	-0.42%
Jun 30, 2025	137.680	137.680	137.680	137.680	0.19%
Jun 27, 2025	137.420	137.420	137.420	137.420	-0.07%
Jun 26, 2025	137.510	137.510	138.680	137.510	-0.84%
Jun 25, 2025	138.680	138.680	138.680	138.660	0.01%
Jun 24, 2025	138.660	138.660	138.660	138.660	-0.39%
Jun 20, 2025	139.200	139.200	139.200	139.200	-0.41%
Jun 19, 2025	139.770	139.770	139.770	139.650	0.09%
Jun 18, 2025	139.650	139.650	139.650	139.650	0.79%
Jun 17, 2025	138.560	138.560	138.560	138.560	0.35%
Jun 16, 2025	138.080	138.080	139.030	138.080	-0.68%
Jun 13, 2025	139.030	139.030	139.030	138.410	0.45%
Jun 12, 2025	138.410	138.410	138.410	138.410	-0.80%

Highest: 139.770

Lowest: 136.740

Difference: 3.030

Average: 138.059

Change %: -1.233

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