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Dws Invest Euro Corporate Bonds Lc (0P00009D2L)

Luxembourg

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156.330 +0.410 +0.26%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0300357554

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P00009D2L Historical Data

Get free historical data for 0P00009D2L fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Lc 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 %
Apr 26, 2024	156.330	156.330	156.330	156.330	0.26%
Apr 25, 2024	155.920	155.920	155.920	155.920	-0.26%
Apr 24, 2024	156.330	156.330	156.330	156.330	-0.34%
Apr 23, 2024	156.870	156.870	156.870	156.870	0.15%
Apr 22, 2024	156.640	156.640	156.640	156.640	0.17%
Apr 19, 2024	156.380	156.380	156.380	156.380	-0.15%
Apr 18, 2024	156.620	156.620	156.620	156.620	0.03%
Apr 17, 2024	156.580	156.580	156.580	156.580	0.13%
Apr 16, 2024	156.380	156.380	156.380	156.380	-0.39%
Apr 15, 2024	156.990	156.990	156.990	156.990	-0.50%
Apr 12, 2024	157.780	157.780	157.780	157.780	0.41%
Apr 11, 2024	157.130	157.130	157.130	157.130	-0.15%
Apr 10, 2024	157.360	157.360	157.360	157.360	-0.15%
Apr 09, 2024	157.600	157.600	157.600	157.600	0.19%
Apr 08, 2024	157.300	157.300	157.300	157.300	-0.14%
Apr 05, 2024	157.520	157.520	157.520	157.520	-0.10%
Apr 04, 2024	157.670	157.670	157.670	157.670	0.25%
Apr 03, 2024	157.270	157.270	157.270	157.270	0.13%
Apr 02, 2024	157.060	157.060	157.060	157.060	-0.27%

Highest: 157.780

Lowest: 155.920

Difference: 1.860

Average: 156.933

Change %: -0.730

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