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Dws Invest Euro Corporate Bonds Pfdq (0P000135G4)

Luxembourg

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90.880 +0.170 +0.19%

28/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1054330938

Asset Class: Bond

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0P000135G4 Historical Data

Get free historical data for 0P000135G4 fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Pfdq 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 %
Nov 28, 2024	90.880	90.880	90.880	90.880	0.19%
Nov 27, 2024	90.710	90.710	90.710	90.710	0.13%
Nov 26, 2024	90.590	90.590	90.590	90.590	-0.06%
Nov 25, 2024	90.640	90.640	90.640	90.640	0.19%
Nov 22, 2024	90.470	90.470	90.470	90.470	0.17%
Nov 21, 2024	90.320	90.320	90.320	90.320	0.12%
Nov 20, 2024	90.210	90.210	90.210	90.210	-0.04%
Nov 19, 2024	90.250	90.250	90.250	90.250	0.06%
Nov 18, 2024	90.200	90.200	90.200	90.200	-0.10%
Nov 15, 2024	90.290	90.290	90.290	90.290	-0.09%
Nov 14, 2024	90.370	90.370	90.370	90.370	0.16%
Nov 13, 2024	90.230	90.230	90.230	90.230	-0.14%
Nov 12, 2024	90.360	90.360	90.360	90.360	0.00%
Nov 11, 2024	90.360	90.360	90.360	90.360	0.21%
Nov 08, 2024	90.170	90.170	90.170	90.170	0.22%
Nov 07, 2024	89.970	89.970	89.970	89.970	-0.06%
Nov 06, 2024	90.020	90.020	90.020	90.020	0.28%
Nov 05, 2024	89.770	89.770	89.770	89.770	-0.07%
Nov 04, 2024	89.830	89.830	89.830	89.830	0.21%
Oct 31, 2024	89.640	89.640	89.640	89.640	-0.29%
Oct 30, 2024	89.900	89.900	89.900	89.900	-0.27%
Oct 29, 2024	90.140	90.140	90.140	90.140	-0.23%

Highest: 90.880

Lowest: 89.640

Difference: 1.240

Average: 90.242

Change %: 0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	90.880	+0.170	+0.19%