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Dws Invest Euro Corporate Bonds Fc (0P00009D09)

Luxembourg

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173.150 -0.030 -0.02%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0300357802

Asset Class: Bond

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0P00009D09 Historical Data

Get free historical data for 0P00009D09 fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Fc 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 %
Apr 02, 2025	173.150	173.150	173.150	173.150	-0.02%
Apr 01, 2025	173.180	173.180	173.180	173.180	0.18%
Mar 31, 2025	172.870	172.870	173.020	172.870	-0.09%
Mar 28, 2025	173.020	173.020	173.020	173.020	0.20%
Mar 27, 2025	172.670	172.670	172.670	172.600	0.04%
Mar 26, 2025	172.600	172.600	172.600	172.500	0.06%
Mar 25, 2025	172.500	172.500	172.500	172.500	-0.05%
Mar 24, 2025	172.590	172.590	172.590	172.590	-0.06%
Mar 21, 2025	172.700	172.700	172.700	172.670	0.02%
Mar 20, 2025	172.670	172.670	172.670	172.390	0.16%
Mar 19, 2025	172.390	172.390	172.390	172.390	0.11%
Mar 18, 2025	172.200	172.200	172.200	172.200	-0.01%
Mar 17, 2025	172.220	172.220	172.220	172.220	0.29%
Mar 14, 2025	171.730	171.730	171.730	171.730	-0.13%
Mar 13, 2025	171.950	171.950	171.950	171.950	-0.20%
Mar 11, 2025	172.290	172.290	172.290	172.290	-0.24%
Mar 10, 2025	172.700	172.700	172.700	172.700	0.11%
Mar 07, 2025	172.510	172.510	172.510	172.510	0.34%
Mar 06, 2025	171.920	171.920	171.920	171.920	-0.53%
Mar 05, 2025	172.830	172.830	172.830	172.830	-1.04%
Mar 04, 2025	174.640	174.640	174.640	174.640	0.14%
Mar 03, 2025	174.390	174.390	174.390	174.390	-0.36%

Highest: 174.640

Lowest: 171.730

Difference: 2.910

Average: 172.715

Change %: -1.068

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