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

Luxembourg

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128.130 +0.230 +0.18%

14/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1426784200

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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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 %
May 14, 2025	128.130	128.130	128.130	128.130	0.18%
May 13, 2025	127.900	127.900	127.900	127.800	0.08%
May 12, 2025	127.800	127.800	127.800	127.800	0.25%
May 08, 2025	127.480	127.480	127.480	127.480	0.12%
May 07, 2025	127.330	127.330	127.330	127.330	0.08%
May 06, 2025	127.230	127.230	127.230	127.230	0.00%
May 05, 2025	127.230	127.230	127.230	127.180	0.04%
May 02, 2025	127.180	127.180	127.180	127.180	0.01%
Apr 30, 2025	127.170	127.170	127.170	127.170	-0.13%
Apr 29, 2025	127.340	127.340	127.340	127.320	0.02%
Apr 28, 2025	127.320	127.320	127.320	127.320	0.02%
Apr 25, 2025	127.290	127.290	127.290	127.290	0.17%
Apr 24, 2025	127.070	127.070	127.070	127.070	0.14%
Apr 23, 2025	126.890	126.890	126.890	126.890	0.45%
Apr 22, 2025	126.320	126.320	126.320	126.320	0.07%
Apr 17, 2025	126.230	126.230	126.230	126.230	0.29%
Apr 16, 2025	125.870	125.870	125.870	125.870	0.06%
Apr 15, 2025	125.800	125.800	125.800	125.800	0.33%
Apr 14, 2025	125.380	125.380	125.380	125.380	0.18%
Apr 11, 2025	125.150	125.150	125.150	125.150	-0.33%

Highest: 128.130

Lowest: 125.150

Difference: 2.980

Average: 126.906

Change %: 2.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Euro H.	128.130	+0.230	+0.18%