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Dws Invest Ii Euro Bonds Conservative Nc (0P0001L884)

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DWS Invest II Euro Bonds Conservative NC historical data, for real-time data please try another search
101.090 +0.010    +0.01%
12/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU2023375111 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 46.43M
DWS Invest II Euro Bonds Conservative NC 101.090 +0.010 +0.01%

0P0001L884 Historical Data

 
Get free historical data for 0P0001L884 fund. You'll find the end of day price of the Dws Invest Ii Euro Bonds Conservative Nc 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.
Time Frame:
31/10/2023 - 15/05/2024
 
Download Data
Date Price Open High Low Change %
Dec 12, 2023 101.090 101.090 101.090 101.090 0.01%
Dec 11, 2023 101.080 101.080 101.080 101.080 0.02%
Dec 08, 2023 101.060 101.060 101.060 101.060 0.03%
Dec 07, 2023 101.030 101.030 101.030 101.030 0.01%
Dec 06, 2023 101.020 101.020 101.020 101.020 0.01%
Dec 05, 2023 101.010 101.010 101.010 101.010 0.02%
Dec 04, 2023 100.990 100.990 100.990 100.990 0.02%
Dec 01, 2023 100.970 100.970 100.970 100.970 0.06%
Nov 30, 2023 100.910 100.910 100.910 100.910 0.00%
Nov 29, 2023 100.910 100.910 100.910 100.910 0.04%
Nov 28, 2023 100.870 100.870 100.870 100.870 0.01%
Nov 27, 2023 100.860 100.860 100.860 100.860 0.02%
Nov 24, 2023 100.840 100.840 100.840 100.840 0.03%
Nov 23, 2023 100.810 100.810 100.810 100.810 0.01%
Nov 22, 2023 100.800 100.800 100.800 100.800 0.01%
Nov 21, 2023 100.790 100.790 100.790 100.790 0.02%
Nov 20, 2023 100.770 100.770 100.770 100.770 -0.01%
Nov 17, 2023 100.780 100.780 100.780 100.780 0.04%
Nov 16, 2023 100.740 100.740 100.740 100.740 0.02%
Nov 15, 2023 100.720 100.720 100.720 100.720 0.02%
Nov 14, 2023 100.700 100.700 100.700 100.700 0.04%
Nov 13, 2023 100.660 100.660 100.660 100.660 0.02%
Nov 10, 2023 100.640 100.640 100.640 100.640 0.01%
Nov 09, 2023 100.630 100.630 100.630 100.630 0.02%
Nov 08, 2023 100.610 100.610 100.610 100.610 0.01%
Nov 07, 2023 100.600 100.600 100.600 100.600 0.01%
Nov 06, 2023 100.590 100.590 100.590 100.590 0.00%
Nov 03, 2023 100.590 100.590 100.590 100.590 0.03%
Nov 02, 2023 100.560 100.560 100.560 100.560 0.04%
Oct 31, 2023 100.520 100.520 100.520 100.520 -0.56%
Highest: 101.090 Lowest: 100.520 Difference: 0.570 Average: 100.805 Change %: 0.000
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