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Dws Invest Euro High Yield Corporates Ic50 (0P0001955Z)

Luxembourg

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134.130 +0.010 +0.01%

18/12 - Closed. 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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Historical Data
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 %
Dec 18, 2024	134.130	134.130	134.130	134.130	0.01%
Dec 17, 2024	134.120	134.120	134.120	134.120	-0.04%
Dec 16, 2024	134.170	134.170	134.170	134.170	-0.02%
Dec 13, 2024	134.200	134.200	134.200	134.200	0.02%
Dec 12, 2024	134.170	134.170	134.170	134.170	0.01%
Dec 11, 2024	134.150	134.150	134.150	134.150	0.04%
Dec 10, 2024	134.090	134.090	134.090	134.090	-0.01%
Dec 09, 2024	134.110	134.110	134.110	134.110	0.13%
Dec 06, 2024	133.940	133.940	133.940	133.940	0.11%
Dec 05, 2024	133.790	133.790	133.790	133.790	0.08%
Dec 04, 2024	133.680	133.680	133.680	133.680	0.10%
Dec 03, 2024	133.550	133.550	133.550	133.550	0.12%
Dec 02, 2024	133.390	133.390	133.390	133.390	0.25%
Nov 29, 2024	133.060	133.060	133.060	133.060	-0.14%
Nov 28, 2024	133.250	133.250	133.250	133.250	0.09%
Nov 27, 2024	133.130	133.130	133.130	133.130	0.01%
Nov 26, 2024	133.120	133.120	133.120	133.120	0.03%
Nov 25, 2024	133.080	133.080	133.080	133.080	0.10%
Nov 21, 2024	132.950	132.950	132.950	132.950	-0.01%
Nov 20, 2024	132.960	132.960	132.960	132.960	0.03%
Nov 19, 2024	132.920	132.920	132.920	132.920	-0.02%

Highest: 134.200

Lowest: 132.920

Difference: 1.280

Average: 133.617

Change %: 0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	134.130	+0.010	+0.01%