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

Luxembourg

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106.180 +0.150 +0.14%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663869268

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.28M

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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 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%
Jul 25, 2025	105.990	105.990	105.990	105.990	-0.05%
Jul 24, 2025	106.040	106.040	106.040	106.040	-0.16%
Jul 23, 2025	106.210	106.210	106.210	106.210	0.02%
Jul 22, 2025	106.190	106.190	106.190	106.160	0.03%
Jul 21, 2025	106.160	106.160	106.160	106.060	0.09%
Jul 18, 2025	106.060	106.060	106.060	106.060	0.00%
Jul 17, 2025	106.060	106.060	106.060	106.030	0.03%
Jul 16, 2025	106.030	106.030	106.030	106.020	0.01%
Jul 15, 2025	106.020	106.020	106.020	106.020	0.05%
Jul 14, 2025	105.970	105.970	105.970	105.970	0.05%
Jul 11, 2025	105.920	105.920	105.920	105.920	-0.04%
Jul 10, 2025	105.960	105.960	105.980	105.960	-0.02%
Jul 09, 2025	105.980	105.980	105.980	105.940	0.04%
Jul 08, 2025	105.940	105.940	105.940	105.940	-0.06%
Jul 07, 2025	106.000	106.000	106.030	106.000	-0.03%
Jul 04, 2025	106.030	106.030	106.030	105.940	0.08%
Jul 03, 2025	105.940	105.940	105.940	105.940	0.04%

Highest: 106.210

Lowest: 105.920

Difference: 0.290

Average: 106.040

Change %: 0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Eu.	106.180	+0.150	+0.14%
	UBAM - Global Con.	163.580	-0.290	-0.18%