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Dws Invest Euro High Yield Corporates Chf Fch (0P000187NG)

Luxembourg

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128.540 -0.340 -0.26%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1426784200

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P000187NG Historical Data

Get free historical data for 0P000187NG fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Chf 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 %
Jun 26, 2025	128.540	128.540	128.880	128.540	-0.26%
Jun 25, 2025	128.880	128.880	128.880	128.870	0.01%
Jun 24, 2025	128.870	128.870	128.870	128.870	0.12%
Jun 20, 2025	128.720	128.720	128.720	128.720	0.04%
Jun 19, 2025	128.670	128.670	128.780	128.670	-0.09%
Jun 18, 2025	128.780	128.780	128.780	128.780	0.00%
Jun 17, 2025	128.780	128.780	128.780	128.780	0.01%
Jun 16, 2025	128.770	128.770	128.800	128.770	-0.02%
Jun 13, 2025	128.800	128.800	128.860	128.800	-0.05%
Jun 12, 2025	128.860	128.860	128.860	128.860	-0.02%
Jun 11, 2025	128.880	128.880	128.880	128.880	0.04%
Jun 10, 2025	128.830	128.830	128.830	128.830	0.05%
Jun 06, 2025	128.770	128.770	128.770	128.770	0.04%
Jun 05, 2025	128.720	128.720	128.720	128.720	0.06%
Jun 04, 2025	128.640	128.640	128.640	128.640	0.09%
Jun 03, 2025	128.520	128.520	128.520	128.520	0.04%
Jun 02, 2025	128.470	128.470	128.470	128.420	0.04%
May 30, 2025	128.420	128.420	128.420	128.420	0.22%
May 28, 2025	128.140	128.140	128.140	128.140	0.09%
May 27, 2025	128.030	128.030	128.030	128.030	0.04%

Highest: 128.880

Lowest: 128.030

Difference: 0.850

Average: 128.655

Change %: 0.438

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