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Dws Invest China Bonds Nc (0P0000ZDBR)

Luxembourg

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140.210 -0.220 -0.16%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616855887

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.38M

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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 22, 2025	140.210	140.210	140.210	140.210	-0.16%
Aug 21, 2025	140.430	140.430	140.430	140.430	0.28%
Aug 20, 2025	140.040	140.040	140.040	140.040	0.17%
Aug 19, 2025	139.800	139.800	139.800	139.760	0.03%
Aug 18, 2025	139.760	139.760	139.760	139.760	-0.28%
Aug 14, 2025	140.150	140.150	140.150	139.420	0.52%
Aug 13, 2025	139.420	139.420	139.670	139.420	-0.18%
Aug 12, 2025	139.670	139.670	139.670	139.670	-0.32%
Aug 11, 2025	140.120	140.120	140.120	140.120	0.32%
Aug 08, 2025	139.670	139.670	139.840	139.670	-0.12%
Aug 07, 2025	139.840	139.840	139.910	139.840	-0.05%
Aug 06, 2025	139.910	139.910	140.940	139.910	-0.73%
Aug 05, 2025	140.940	140.940	140.940	140.440	0.36%
Aug 04, 2025	140.440	140.440	140.440	140.330	0.08%
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%

Highest: 141.950

Lowest: 137.850

Difference: 4.100

Average: 140.040

Change %: 2.186

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