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Dws Invest Euro High Yield Corporates Usd Fch (0P00013OUE)

Luxembourg

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188.410 +0.060 +0.03%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0911036480

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.44M

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0P00013OUE Historical Data

Get free historical data for 0P00013OUE fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Usd Fch 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 %
Oct 03, 2025	188.410	188.410	188.410	188.350	0.03%
Oct 02, 2025	188.350	188.350	188.350	188.350	0.06%
Oct 01, 2025	188.230	188.230	188.280	188.230	-0.03%
Sep 30, 2025	188.280	188.280	188.280	188.280	-0.04%
Sep 29, 2025	188.350	188.350	188.350	188.320	0.02%
Sep 26, 2025	188.320	188.320	188.320	188.320	0.02%
Sep 25, 2025	188.280	188.280	188.280	188.280	-0.07%
Sep 24, 2025	188.420	188.420	188.420	188.340	0.04%
Sep 23, 2025	188.340	188.340	188.340	188.340	0.05%
Sep 19, 2025	188.240	188.240	188.240	188.240	0.10%
Sep 18, 2025	188.060	188.060	188.060	187.880	0.10%
Sep 17, 2025	187.880	187.880	187.880	187.860	0.01%
Sep 16, 2025	187.860	187.860	187.860	187.750	0.06%
Sep 15, 2025	187.750	187.750	187.750	187.750	0.02%
Sep 12, 2025	187.710	187.710	187.710	187.710	0.08%
Sep 11, 2025	187.560	187.560	187.560	187.560	0.25%
Sep 10, 2025	187.090	187.090	187.500	187.090	-0.22%
Sep 09, 2025	187.500	187.500	187.500	187.500	0.05%
Sep 08, 2025	187.400	187.400	187.400	187.250	0.08%
Sep 05, 2025	187.250	187.250	187.250	187.250	0.12%
Sep 04, 2025	187.020	187.020	187.020	187.020	0.04%

Highest: 188.420

Lowest: 187.020

Difference: 1.400

Average: 187.919

Change %: 0.786

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