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Dws Invest China Bonds Nc (0P0000ZDBR)

Luxembourg

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138.410 -1.120 -0.80%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616855887

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.44M

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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 %
Jun 12, 2025	138.410	138.410	138.410	138.410	-0.80%
Jun 11, 2025	139.530	139.530	139.530	139.530	-0.20%
Jun 10, 2025	139.810	139.810	139.810	139.810	-0.26%
Jun 06, 2025	140.180	140.180	140.180	140.180	0.52%
Jun 05, 2025	139.450	139.450	139.450	139.450	-0.49%
Jun 04, 2025	140.130	140.130	140.130	140.130	-0.17%
Jun 03, 2025	140.370	140.370	140.370	140.370	0.45%
Jun 02, 2025	139.740	139.740	141.180	139.740	-1.02%
May 30, 2025	141.180	141.180	141.180	141.180	0.09%
May 28, 2025	141.050	141.050	141.050	141.050	0.39%
May 27, 2025	140.500	140.500	140.500	140.500	0.34%
May 26, 2025	140.020	140.020	140.020	140.020	-0.57%
May 23, 2025	140.820	140.820	141.010	140.820	-0.13%
May 22, 2025	141.010	141.010	141.010	141.010	0.38%
May 21, 2025	140.480	140.480	141.640	140.480	-0.82%
May 20, 2025	141.640	141.640	141.640	141.510	0.09%
May 19, 2025	141.510	141.510	141.510	141.510	-0.65%
May 16, 2025	142.430	142.430	142.430	142.430	0.18%
May 15, 2025	142.170	142.170	142.170	142.170	0.15%
May 14, 2025	141.950	141.950	141.950	141.950	-0.73%
May 13, 2025	142.990	142.990	143.190	142.990	-0.14%

Highest: 143.190

Lowest: 138.410

Difference: 4.780

Average: 140.732

Change %: -3.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest China .	138.410	-1.120	-0.80%