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Dws Invest Euro Corporate Bonds Sek Lch (0P000173WF)

Luxembourg

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1,100.010 +1.250 +0.11%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1322113611

Asset Class: Bond

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0P000173WF Historical Data

Get free historical data for 0P000173WF fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Sek Lch 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 %
Nov 21, 2024	1,100.010	1,100.010	1,100.010	1,100.010	0.11%
Nov 20, 2024	1,098.760	1,098.760	1,098.760	1,098.760	-0.05%
Nov 19, 2024	1,099.280	1,099.280	1,099.280	1,099.280	0.06%
Nov 18, 2024	1,098.610	1,098.610	1,098.610	1,098.610	-0.09%
Nov 15, 2024	1,099.630	1,099.630	1,099.630	1,099.630	-0.09%
Nov 14, 2024	1,100.640	1,100.640	1,100.640	1,100.640	0.16%
Nov 13, 2024	1,098.880	1,098.880	1,098.880	1,098.880	-0.15%
Nov 12, 2024	1,100.490	1,100.490	1,100.490	1,100.490	-0.01%
Nov 11, 2024	1,100.560	1,100.560	1,100.560	1,100.560	0.22%
Nov 08, 2024	1,098.120	1,098.120	1,098.120	1,098.120	0.22%
Nov 07, 2024	1,095.740	1,095.740	1,095.740	1,095.740	-0.04%
Nov 06, 2024	1,096.180	1,096.180	1,096.180	1,096.180	0.28%
Nov 05, 2024	1,093.140	1,093.140	1,093.140	1,093.140	-0.07%
Nov 04, 2024	1,093.900	1,093.900	1,093.900	1,093.900	0.22%
Oct 31, 2024	1,091.540	1,091.540	1,091.540	1,091.540	-0.29%
Oct 30, 2024	1,094.720	1,094.720	1,094.720	1,094.720	-0.26%
Oct 29, 2024	1,097.560	1,097.560	1,097.560	1,097.560	-0.24%
Oct 28, 2024	1,100.150	1,100.150	1,100.150	1,100.150	0.12%
Oct 25, 2024	1,098.820	1,098.820	1,098.820	1,098.820	-0.09%
Oct 24, 2024	1,099.850	1,099.850	1,099.850	1,099.850	0.24%
Oct 23, 2024	1,097.210	1,097.210	1,097.210	1,097.210	-0.04%
Oct 22, 2024	1,097.640	1,097.640	1,097.640	1,097.640	-0.05%

Highest: 1,100.640

Lowest: 1,091.540

Difference: 9.100

Average: 1,097.792

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	1,100.010	+1.250	+0.11%