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Dws Invest Emerging Markets Corporates Ndh (0P0000RU7B)

Luxembourg

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Deutsche Invest I Emerging Markets Corporates NDH historical data, for real-time data please try another search

72.520 +0.400 +0.55%

10/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 69.7M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0544572190

Asset Class: Bond

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0P0000RU7B Historical Data

Get free historical data for 0P0000RU7B fund. You'll find the end of day price of the Dws Invest Emerging Markets Corporates Ndh 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 10, 2022	72.520	72.520	72.520	72.520	0.55%
Nov 09, 2022	72.120	72.120	72.120	72.120	0.81%
Nov 08, 2022	71.540	71.540	71.540	71.540	0.03%
Nov 07, 2022	71.520	71.520	71.520	71.520	-0.04%
Nov 04, 2022	71.550	71.550	71.550	71.550	0.15%
Nov 03, 2022	71.440	71.440	71.440	71.440	-0.35%
Nov 02, 2022	71.690	71.690	71.690	71.690	0.06%
Oct 31, 2022	71.650	71.650	71.650	71.650	-0.03%
Oct 28, 2022	71.670	71.670	71.670	71.670	0.03%
Oct 27, 2022	71.650	71.650	71.650	71.650	0.10%
Oct 26, 2022	71.580	71.580	71.580	71.580	0.15%
Oct 25, 2022	71.470	71.470	71.470	71.470	0.04%
Oct 24, 2022	71.440	71.440	71.440	71.440	-0.14%
Oct 21, 2022	71.540	71.540	71.540	71.540	-0.18%
Oct 20, 2022	71.670	71.670	71.670	71.670	-0.31%
Oct 19, 2022	71.890	71.890	71.890	71.890	-0.24%
Oct 18, 2022	72.060	72.060	72.060	72.060	-0.06%
Oct 17, 2022	72.100	72.100	72.100	72.100	-0.07%
Oct 14, 2022	72.150	72.150	72.150	72.150	-0.01%
Oct 13, 2022	72.160	72.160	72.160	72.160	-0.11%
Oct 12, 2022	72.240	72.240	72.240	72.240	-0.58%
Oct 11, 2022	72.660	72.660	72.660	72.660	-0.21%
Oct 10, 2022	72.810	72.810	72.810	72.810	-0.01%
Oct 07, 2022	72.820	72.820	72.820	72.820	-0.25%
Oct 06, 2022	73.000	73.000	73.000	73.000	-0.07%
Oct 03, 2022	73.050	73.050	73.050	73.050	0.08%
Sep 30, 2022	72.990	72.990	72.990	72.990	-0.08%
Sep 29, 2022	73.050	73.050	73.050	73.050	-0.15%
Sep 28, 2022	73.160	73.160	73.160	73.160	-0.67%
Sep 27, 2022	73.650	73.650	73.650	73.650	1.56%

Highest: 73.650

Lowest: 71.440

Difference: 2.210

Average: 72.161

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	72.520	+0.400	+0.55%
	JPMorgan Funds - .	87.300	-0.080	-0.09%