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Dws Covered Bond Fund Ic (0P0000Z9P4)

Xetra

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55.300 +0.040 +0.07%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.89M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UP1

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000Z9P4 Historical Data

Get free historical data for 0P0000Z9P4 fund. You'll find the end of day price of the Dws Covered Bond Fund Ic 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	55.300	55.300	55.300	55.300	0.07%
Jan 20, 2025	55.260	55.260	55.260	55.260	0.00%
Jan 17, 2025	55.260	55.260	55.260	55.260	0.18%
Jan 16, 2025	55.160	55.160	55.160	55.160	0.35%
Jan 15, 2025	54.970	54.970	54.970	54.970	-0.02%
Jan 14, 2025	54.980	54.980	54.980	54.980	0.04%
Jan 13, 2025	54.960	54.960	54.960	54.960	-0.20%
Jan 10, 2025	55.070	55.070	55.070	55.070	-0.11%
Jan 09, 2025	55.130	55.130	55.130	55.130	-0.14%
Jan 08, 2025	55.210	55.210	55.210	55.210	-0.07%
Jan 07, 2025	55.250	55.250	55.250	55.250	0.00%
Jan 06, 2025	55.250	55.250	55.250	55.250	-0.25%
Jan 03, 2025	55.390	55.390	55.390	55.390	0.16%
Jan 21, 2025	55.300	55.300	55.300	55.300	0.07%
Jan 20, 2025	55.260	55.260	55.260	55.260	0.00%
Jan 17, 2025	55.260	55.260	55.260	55.260	0.18%
Jan 16, 2025	55.160	55.160	55.160	55.160	0.35%
Jan 15, 2025	54.970	54.970	54.970	54.970	-0.02%
Jan 14, 2025	54.980	54.980	54.980	54.980	0.04%
Jan 13, 2025	54.960	54.960	54.960	54.960	-0.20%
Jan 10, 2025	55.070	55.070	55.070	55.070	-0.11%
Jan 09, 2025	55.130	55.130	55.130	55.130	-0.14%
Jan 08, 2025	55.210	55.210	55.210	55.210	-0.07%
Jan 07, 2025	55.250	55.250	55.250	55.250	0.00%
Jan 06, 2025	55.250	55.250	55.250	55.250	-0.25%
Jan 03, 2025	55.390	55.390	55.390	55.390	-0.20%
Jan 02, 2025	55.500	55.500	55.500	55.500	0.16%
Dec 30, 2024	55.410	55.410	55.410	55.410	0.00%
Dec 27, 2024	55.410	55.410	55.410	55.410	-0.20%
Dec 23, 2024	55.520	55.520	55.520	55.520	-0.04%

Highest: 55.520

Lowest: 54.960

Difference: 0.560

Average: 55.207

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	55.300	+0.040	+0.07%