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Dws Invest Euro-gov Bonds Lc (0P00000O9S)

Luxembourg

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177.720 +0.420 +0.24%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 845.89M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0145652052

Asset Class: Bond

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Historical Data
Holdings

0P00000O9S Historical Data

Get free historical data for 0P00000O9S fund. You'll find the end of day price of the Dws Invest Euro-gov Bonds Lc 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	177.720	177.720	177.720	177.720	0.24%
Nov 20, 2024	177.300	177.300	177.300	177.300	-0.18%
Nov 19, 2024	177.620	177.620	177.620	177.620	0.27%
Nov 18, 2024	177.150	177.150	177.150	177.150	-0.16%
Nov 15, 2024	177.440	177.440	177.440	177.440	0.05%
Nov 14, 2024	177.360	177.360	177.360	177.360	0.28%
Nov 13, 2024	176.870	176.870	176.870	176.870	-0.26%
Nov 12, 2024	177.330	177.330	177.330	177.330	0.14%
Nov 11, 2024	177.090	177.090	177.090	177.090	0.36%
Nov 08, 2024	176.460	176.460	176.460	176.460	0.49%
Nov 07, 2024	175.600	175.600	175.600	175.600	-0.15%
Nov 06, 2024	175.860	175.860	175.860	175.860	-0.28%
Nov 05, 2024	176.360	176.360	176.360	176.360	-0.11%
Nov 04, 2024	176.560	176.560	176.560	176.560	0.29%
Oct 31, 2024	176.050	176.050	176.050	176.050	-0.32%
Oct 30, 2024	176.610	176.610	176.610	176.610	-0.23%
Oct 29, 2024	177.020	177.020	177.020	177.020	-0.39%
Oct 28, 2024	177.710	177.710	177.710	177.710	0.16%
Oct 25, 2024	177.430	177.430	177.430	177.430	-0.14%
Oct 24, 2024	177.670	177.670	177.670	177.670	0.49%

Highest: 177.720

Lowest: 175.600

Difference: 2.120

Average: 176.961

Change %: 0.520

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Recent Quotes

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