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Dws Invest Euro Corporate Bonds Sek Lch (0P000173WF)

Luxembourg

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1,106.620 +2.010 +0.18%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.25B

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 %
Dec 20, 2024	1,106.620	1,106.620	1,106.620	1,106.620	0.18%
Dec 19, 2024	1,104.610	1,104.610	1,104.610	1,104.610	-0.39%
Dec 18, 2024	1,108.910	1,108.910	1,108.910	1,108.910	-0.10%
Dec 17, 2024	1,110.060	1,110.060	1,110.060	1,110.060	0.01%
Dec 16, 2024	1,109.980	1,109.980	1,109.980	1,109.980	-0.02%
Dec 13, 2024	1,110.190	1,110.190	1,110.190	1,110.190	-0.18%
Dec 12, 2024	1,112.230	1,112.230	1,112.230	1,112.230	-0.30%
Dec 11, 2024	1,115.600	1,115.600	1,115.600	1,115.600	0.02%
Dec 10, 2024	1,115.370	1,115.370	1,115.370	1,115.370	0.08%
Dec 09, 2024	1,114.450	1,114.450	1,114.450	1,114.450	0.04%
Dec 06, 2024	1,114.050	1,114.050	1,114.050	1,114.050	0.22%
Dec 05, 2024	1,111.600	1,111.600	1,111.600	1,111.600	-0.09%
Dec 04, 2024	1,112.630	1,112.630	1,112.630	1,112.630	-0.04%
Dec 03, 2024	1,113.090	1,113.090	1,113.090	1,113.090	0.09%
Dec 02, 2024	1,112.050	1,112.050	1,112.050	1,112.050	0.24%
Nov 29, 2024	1,109.390	1,109.390	1,109.390	1,109.390	0.22%
Nov 28, 2024	1,106.920	1,106.920	1,106.920	1,106.920	0.18%
Nov 27, 2024	1,104.910	1,104.910	1,104.910	1,104.910	0.13%
Nov 26, 2024	1,103.430	1,103.430	1,103.430	1,103.430	-0.05%
Nov 25, 2024	1,104.000	1,104.000	1,104.000	1,104.000	0.36%

Highest: 1,115.600

Lowest: 1,103.430

Difference: 12.170

Average: 1,110.005

Change %: 0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	1,106.620	+2.010	+0.18%