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Dws Invest Euro High Yield Corporates Ic50 (0P0001955Z)

Luxembourg

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132.940 +0.020 +0.02%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1506496410

Asset Class: Bond

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Holdings

0P0001955Z Historical Data

Get free historical data for 0P0001955Z fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Ic50 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	132.940	132.940	132.940	132.940	0.02%
Nov 15, 2024	132.920	132.920	132.920	132.920	0.05%
Nov 14, 2024	132.860	132.860	132.860	132.860	0.05%
Nov 13, 2024	132.800	132.800	132.800	132.800	0.00%
Nov 12, 2024	132.800	132.800	132.800	132.800	0.04%
Nov 11, 2024	132.750	132.750	132.750	132.750	0.03%
Nov 08, 2024	132.710	132.710	132.710	132.710	0.09%
Nov 07, 2024	132.590	132.590	132.590	132.590	-0.11%
Nov 06, 2024	132.730	132.730	132.730	132.730	0.08%
Nov 05, 2024	132.620	132.620	132.620	132.620	0.00%
Nov 04, 2024	132.620	132.620	132.620	132.620	-0.05%
Oct 31, 2024	132.680	132.680	132.680	132.680	-0.02%
Oct 30, 2024	132.700	132.700	132.700	132.700	0.04%
Oct 29, 2024	132.650	132.650	132.650	132.650	0.03%
Oct 28, 2024	132.610	132.610	132.610	132.610	0.02%
Oct 25, 2024	132.580	132.580	132.580	132.580	-0.01%
Oct 24, 2024	132.590	132.590	132.590	132.590	0.02%
Oct 23, 2024	132.560	132.560	132.560	132.560	0.02%
Oct 22, 2024	132.540	132.540	132.540	132.540	0.00%
Oct 21, 2024	132.540	132.540	132.540	132.540	0.03%

Highest: 132.940

Lowest: 132.540

Difference: 0.400

Average: 132.689

Change %: 0.332

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