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Dws Internationale Renten Typ O Nc (0P00000CU0)

Xetra

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109.200 -0.390 -0.36%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769703

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.77M

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0P00000CU0 Historical Data

Get free historical data for 0P00000CU0 fund. You'll find the end of day price of the Dws Internationale Renten Typ O 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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	109.200	109.200	109.200	109.200	-0.36%
Jul 11, 2025	109.590	109.590	109.590	109.590	0.07%
Jul 10, 2025	109.510	109.510	109.510	109.310	0.18%
Jul 09, 2025	109.310	109.310	109.310	109.180	0.12%
Jul 08, 2025	109.180	109.180	109.180	109.180	-0.59%
Jul 07, 2025	109.830	109.830	109.830	109.790	0.04%
Jul 04, 2025	109.790	109.790	109.790	109.750	0.04%
Jul 03, 2025	109.750	109.750	109.750	109.750	-0.23%
Jul 02, 2025	110.000	110.000	110.120	110.000	-0.11%
Jul 01, 2025	110.120	110.120	110.150	110.120	-0.03%
Jun 30, 2025	110.150	110.150	110.150	110.150	-0.16%
Jun 27, 2025	110.330	110.330	110.330	110.330	0.13%
Jun 26, 2025	110.190	110.190	110.790	110.190	-0.54%
Jun 25, 2025	110.790	110.790	110.790	110.710	0.07%
Jun 24, 2025	110.710	110.710	110.840	110.710	-0.12%
Jun 23, 2025	110.840	110.840	110.840	110.840	-0.02%
Jun 20, 2025	110.860	110.860	110.860	110.860	-0.09%
Jun 18, 2025	110.960	110.960	110.960	110.500	0.42%
Jun 17, 2025	110.500	110.500	110.500	110.500	0.02%
Jun 16, 2025	110.480	110.480	111.260	110.480	-0.70%

Highest: 111.260

Lowest: 109.180

Difference: 2.080

Average: 110.105

Change %: -1.852

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