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Dws Invest Euro High Yield Corporates Usd Lch (0P00013OUF)

Luxembourg

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169.880 -1.260 -0.74%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0911036308

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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0P00013OUF Historical Data

Get free historical data for 0P00013OUF fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Usd Lch 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 %
Apr 04, 2025	169.880	169.880	169.880	169.880	-0.74%
Apr 03, 2025	171.140	171.140	171.140	171.140	-0.33%
Apr 02, 2025	171.710	171.710	171.710	171.710	-0.02%
Apr 01, 2025	171.740	171.740	171.740	171.740	0.12%
Mar 31, 2025	171.530	171.530	172.060	171.530	-0.31%
Mar 28, 2025	172.060	172.060	172.060	172.060	-0.02%
Mar 27, 2025	172.100	172.100	172.290	172.100	-0.11%
Mar 26, 2025	172.290	172.290	172.290	172.280	0.01%
Mar 25, 2025	172.280	172.280	172.340	172.280	-0.03%
Mar 24, 2025	172.340	172.340	172.340	172.340	0.06%
Mar 21, 2025	172.230	172.230	172.230	172.190	0.02%
Mar 20, 2025	172.190	172.190	172.190	171.900	0.17%
Mar 19, 2025	171.900	171.900	171.900	171.900	0.08%
Mar 18, 2025	171.770	171.770	171.770	171.770	0.16%
Mar 17, 2025	171.500	171.500	171.500	171.500	0.05%
Mar 14, 2025	171.410	171.410	171.410	171.410	-0.15%
Mar 13, 2025	171.660	171.660	171.660	171.660	-0.15%
Mar 11, 2025	171.910	171.910	171.910	171.910	-0.12%
Mar 10, 2025	172.110	172.110	172.110	172.110	0.16%
Mar 07, 2025	171.840	171.840	171.840	171.840	-0.16%
Mar 06, 2025	172.110	172.110	172.110	172.110	-0.25%

Highest: 172.340

Lowest: 169.880

Difference: 2.460

Average: 171.795

Change %: -1.542

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