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

Luxembourg

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105.920 -0.040 -0.04%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663869268

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.1M

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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 %
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%
Jul 02, 2025	105.900	105.900	105.930	105.900	-0.03%
Jul 01, 2025	105.930	105.930	105.930	105.890	0.04%
Jun 30, 2025	105.890	105.890	105.890	105.890	0.02%
Jun 27, 2025	105.870	105.870	105.870	105.870	-0.02%
Jun 26, 2025	105.890	105.890	105.890	105.830	0.06%
Jun 25, 2025	105.830	105.830	105.830	105.820	0.01%
Jun 24, 2025	105.820	105.820	105.820	105.820	0.04%
Jun 20, 2025	105.780	105.780	105.780	105.780	0.01%
Jun 19, 2025	105.770	105.770	105.770	105.760	0.01%
Jun 18, 2025	105.760	105.760	105.760	105.760	0.03%
Jun 17, 2025	105.730	105.730	105.730	105.730	-0.02%
Jun 16, 2025	105.750	105.750	105.750	105.730	0.02%

Highest: 106.030

Lowest: 105.730

Difference: 0.300

Average: 105.878

Change %: 0.180

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