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Dws Invest Euro High Yield Corporates Pfc (0P000135FQ)

Luxembourg

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135.480 +0.250 +0.18%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1054332470

Asset Class: Bond

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Holdings

0P000135FQ Historical Data

Get free historical data for 0P000135FQ fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Pfc 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:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	135.480	135.480	135.480	135.480	0.18%
Jan 30, 2025	135.230	135.230	135.230	135.230	0.08%
Jan 29, 2025	135.120	135.120	135.120	135.120	0.11%
Jan 28, 2025	134.970	134.970	134.970	134.970	0.08%
Jan 27, 2025	134.860	134.860	134.860	134.860	-0.04%
Jan 24, 2025	134.920	134.920	134.920	134.920	0.04%
Jan 23, 2025	134.870	134.870	134.870	134.870	0.08%
Jan 22, 2025	134.760	134.760	134.760	134.760	0.07%
Jan 21, 2025	134.670	134.670	134.670	134.670	0.01%
Jan 20, 2025	134.660	134.660	134.660	134.660	0.07%
Jan 17, 2025	134.570	134.570	134.570	134.570	0.07%
Jan 16, 2025	134.480	134.480	134.480	134.480	0.10%
Jan 15, 2025	134.350	134.350	134.350	134.350	0.09%
Jan 14, 2025	134.230	134.230	134.230	134.230	0.08%
Jan 13, 2025	134.120	134.120	134.120	134.120	-0.23%
Jan 10, 2025	134.430	134.430	134.430	134.430	-0.06%
Jan 09, 2025	134.510	134.510	134.510	134.510	-0.15%
Jan 08, 2025	134.710	134.710	134.710	134.710	-0.11%
Jan 07, 2025	134.860	134.860	134.860	134.860	-0.02%
Jan 06, 2025	134.890	134.890	134.890	134.890	-0.04%
Jan 03, 2025	134.950	134.950	134.950	134.950	0.02%
Jan 02, 2025	134.920	134.920	134.920	134.920	0.01%

Highest: 135.480

Lowest: 134.120

Difference: 1.360

Average: 134.753

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	135.480	+0.250	+0.18%