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Dws Invest Esg Euro Bonds (short) Tfc (0P0001CEIR)

Luxembourg

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106.260 +0.060 +0.06%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663869268

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.06M

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0P0001CEIR Historical Data

Get free historical data for 0P0001CEIR fund. You'll find the end of day price of the Dws Invest Esg Euro Bonds (short) Tfc 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 %
Aug 26, 2025	106.260	106.260	106.260	106.260	0.06%
Aug 25, 2025	106.200	106.200	106.240	106.200	-0.04%
Aug 22, 2025	106.240	106.240	106.240	106.170	0.07%
Aug 21, 2025	106.170	106.170	106.170	106.170	-0.09%
Aug 20, 2025	106.270	106.270	106.270	106.270	0.05%
Aug 19, 2025	106.220	106.220	106.220	106.200	0.02%
Aug 18, 2025	106.200	106.200	106.200	106.200	-0.04%
Aug 14, 2025	106.240	106.240	106.240	106.240	0.00%
Aug 13, 2025	106.240	106.240	106.240	106.140	0.09%
Aug 12, 2025	106.140	106.140	106.140	106.140	-0.02%
Aug 11, 2025	106.160	106.160	106.160	106.160	0.01%
Aug 08, 2025	106.150	106.150	106.210	106.150	-0.06%
Aug 07, 2025	106.210	106.210	106.210	106.210	0.00%
Aug 06, 2025	106.210	106.210	106.210	106.210	0.00%
Aug 05, 2025	106.210	106.210	106.210	106.190	0.02%
Aug 04, 2025	106.190	106.190	106.190	106.180	0.01%
Aug 01, 2025	106.180	106.180	106.180	106.180	0.14%
Jul 31, 2025	106.030	106.030	106.030	106.030	0.00%
Jul 30, 2025	106.030	106.030	106.030	106.030	-0.03%
Jul 29, 2025	106.060	106.060	106.080	106.060	-0.02%
Jul 28, 2025	106.080	106.080	106.080	105.990	0.08%

Highest: 106.270

Lowest: 105.990

Difference: 0.280

Average: 106.176

Change %: 0.255

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Recent Quotes

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DWS Invest ESG Eu.	106.260	+0.060	+0.06%
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