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Dws Invest China Bonds Nc (0P0000ZDBR)

Luxembourg

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140.330 -1.620 -1.14%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616855887

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.01M

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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 %
Aug 01, 2025	140.330	140.330	140.330	140.330	-1.14%
Jul 31, 2025	141.950	141.950	141.950	141.170	0.55%
Jul 30, 2025	141.170	141.170	141.170	141.170	0.73%
Jul 29, 2025	140.140	140.140	140.140	138.970	0.84%
Jul 28, 2025	138.970	138.970	138.970	137.850	0.81%
Jul 25, 2025	137.850	137.850	137.850	137.850	0.47%
Jul 24, 2025	137.210	137.210	137.210	137.210	-0.49%
Jul 23, 2025	137.880	137.880	137.880	137.880	-0.22%
Jul 22, 2025	138.180	138.180	138.520	138.180	-0.25%
Jul 21, 2025	138.520	138.520	138.520	138.260	0.19%
Jul 18, 2025	138.260	138.260	138.260	138.260	-0.59%
Jul 17, 2025	139.080	139.080	139.100	139.080	-0.01%
Jul 16, 2025	139.100	139.100	139.100	138.300	0.58%
Jul 15, 2025	138.300	138.300	138.300	138.300	0.30%
Jul 14, 2025	137.890	137.890	137.890	137.890	0.06%
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%

Highest: 141.950

Lowest: 136.740

Difference: 5.210

Average: 138.549

Change %: 2.625

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