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

Luxembourg

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175.110 -0.390 -0.22%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0911036308

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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 %
Jun 26, 2025	175.110	175.110	175.500	175.110	-0.22%
Jun 25, 2025	175.500	175.500	175.500	175.480	0.01%
Jun 24, 2025	175.480	175.480	175.480	175.480	0.15%
Jun 20, 2025	175.220	175.220	175.220	175.220	0.05%
Jun 19, 2025	175.140	175.140	175.260	175.140	-0.07%
Jun 18, 2025	175.260	175.260	175.260	175.220	0.02%
Jun 17, 2025	175.220	175.220	175.220	175.220	0.02%
Jun 16, 2025	175.180	175.180	175.200	175.180	-0.01%
Jun 13, 2025	175.200	175.200	175.270	175.200	-0.04%
Jun 12, 2025	175.270	175.270	175.270	175.270	0.02%
Jun 11, 2025	175.230	175.230	175.230	175.230	0.06%
Jun 10, 2025	175.130	175.130	175.130	175.130	0.06%
Jun 06, 2025	175.020	175.020	175.020	175.020	0.04%
Jun 05, 2025	174.950	174.950	174.950	174.950	0.11%
Jun 04, 2025	174.760	174.760	174.760	174.760	0.10%
Jun 03, 2025	174.580	174.580	174.580	174.580	0.07%
Jun 02, 2025	174.460	174.460	174.460	174.400	0.03%
May 30, 2025	174.400	174.400	174.400	174.400	0.25%
May 28, 2025	173.970	173.970	173.970	173.970	0.10%
May 27, 2025	173.800	173.800	173.800	173.800	0.06%

Highest: 175.500

Lowest: 173.800

Difference: 1.700

Average: 174.944

Change %: 0.818

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