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Dws Internationale Renten Typ O Nc (0P00000CU0)

Xetra

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112.330 -0.070 -0.06%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769703

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.57M

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Historical Data
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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 %
May 13, 2025	112.330	112.330	112.400	112.330	-0.06%
May 12, 2025	112.400	112.400	112.400	112.400	0.34%
May 09, 2025	112.020	112.020	112.020	112.020	-0.31%
May 08, 2025	112.370	112.370	112.370	112.370	0.39%
May 07, 2025	111.930	111.930	111.930	111.930	-0.08%
May 06, 2025	112.020	112.020	112.020	112.020	-0.07%
May 05, 2025	112.100	112.100	112.360	112.100	-0.23%
May 02, 2025	112.360	112.360	112.360	112.360	-0.13%
Apr 30, 2025	112.510	112.510	112.510	112.510	0.20%
Apr 29, 2025	112.280	112.280	112.280	112.280	0.00%
Apr 28, 2025	112.280	112.280	112.280	112.280	0.23%
Apr 25, 2025	112.020	112.020	112.020	112.020	0.37%
Apr 24, 2025	111.610	111.610	111.610	111.610	0.20%
Apr 23, 2025	111.390	111.390	111.390	111.390	0.54%
Apr 22, 2025	110.790	110.790	110.790	110.790	-0.65%
Apr 17, 2025	111.520	111.520	111.520	111.520	0.01%
Apr 16, 2025	111.510	111.510	111.510	111.510	0.16%
Apr 15, 2025	111.330	111.330	111.330	110.440	0.81%
Apr 14, 2025	110.440	110.440	110.440	110.440	0.09%

Highest: 112.510

Lowest: 110.440

Difference: 2.070

Average: 111.853

Change %: 1.804

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