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Dws Invest Euro Corporate Bonds Nc (0P00009D2J)

Luxembourg

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152.710 +0.170 +0.11%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0300357638

Asset Class: Bond

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0P00009D2J Historical Data

Get free historical data for 0P00009D2J fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Nc 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 %
Jan 21, 2025	152.710	152.710	152.710	152.710	0.11%
Jan 20, 2025	152.540	152.540	152.540	152.540	0.03%
Jan 17, 2025	152.490	152.490	152.490	152.490	0.35%
Jan 16, 2025	151.960	151.960	151.960	151.960	-0.01%
Jan 15, 2025	151.970	151.970	151.970	151.970	0.41%
Jan 14, 2025	151.350	151.350	151.350	151.350	-0.09%
Jan 13, 2025	151.490	151.490	151.490	151.490	-0.15%
Jan 10, 2025	151.710	151.710	151.710	151.710	-0.16%
Jan 09, 2025	151.960	151.960	151.960	151.960	-0.07%
Jan 08, 2025	152.060	152.060	152.060	152.060	-0.15%
Jan 07, 2025	152.290	152.290	152.290	152.290	0.00%
Jan 06, 2025	152.290	152.290	152.290	152.290	-0.26%
Jan 03, 2025	152.680	152.680	152.680	152.680	-0.02%
Jan 21, 2025	152.710	152.710	152.710	152.710	0.11%
Jan 20, 2025	152.540	152.540	152.540	152.540	0.03%
Jan 17, 2025	152.490	152.490	152.490	152.490	0.35%
Jan 16, 2025	151.960	151.960	151.960	151.960	-0.01%
Jan 15, 2025	151.970	151.970	151.970	151.970	0.41%
Jan 14, 2025	151.350	151.350	151.350	151.350	-0.09%
Jan 13, 2025	151.490	151.490	151.490	151.490	-0.15%
Jan 10, 2025	151.710	151.710	151.710	151.710	-0.16%
Jan 09, 2025	151.960	151.960	151.960	151.960	-0.07%
Jan 08, 2025	152.060	152.060	152.060	152.060	-0.15%
Jan 07, 2025	152.290	152.290	152.290	152.290	0.00%
Jan 06, 2025	152.290	152.290	152.290	152.290	-0.26%
Jan 03, 2025	152.680	152.680	152.680	152.680	-0.25%
Jan 02, 2025	153.060	153.060	153.060	153.060	0.10%
Dec 30, 2024	152.910	152.910	152.910	152.910	0.05%
Dec 27, 2024	152.840	152.840	152.840	152.840	-0.22%
Dec 23, 2024	153.180	153.180	153.180	153.180	-0.10%

Highest: 153.180

Lowest: 151.350

Difference: 1.830

Average: 152.233

Change %: -0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	152.710	+0.170	+0.11%