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Dws Eurorenta (0P00000OW3)

Luxembourg

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47.770 +0.010 +0.02%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 302.83M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0003549028

Asset Class: Bond

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Holdings

0P00000OW3 Historical Data

Get free historical data for 0P00000OW3 fund. You'll find the end of day price of the Dws Eurorenta 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 04, 2024	47.770	47.770	47.770	47.770	0.02%
Oct 31, 2024	47.760	47.760	47.760	47.760	-0.77%
Oct 30, 2024	48.130	48.130	48.130	48.130	-0.04%
Oct 29, 2024	48.150	48.150	48.150	48.150	-0.17%
Oct 28, 2024	48.230	48.230	48.230	48.230	-0.04%
Oct 25, 2024	48.250	48.250	48.250	48.250	-0.02%
Oct 24, 2024	48.260	48.260	48.260	48.260	0.15%
Oct 23, 2024	48.190	48.190	48.190	48.190	0.10%
Oct 22, 2024	48.140	48.140	48.140	48.140	-0.56%
Oct 21, 2024	48.410	48.410	48.410	48.410	-0.14%
Oct 18, 2024	48.480	48.480	48.480	48.480	0.21%
Oct 17, 2024	48.380	48.380	48.380	48.380	-0.04%
Oct 16, 2024	48.400	48.400	48.400	48.400	0.37%
Oct 15, 2024	48.220	48.220	48.220	48.220	0.29%
Oct 14, 2024	48.080	48.080	48.080	48.080	0.10%
Oct 11, 2024	48.030	48.030	48.030	48.030	0.00%
Oct 10, 2024	48.030	48.030	48.030	48.030	-0.19%
Oct 09, 2024	48.120	48.120	48.120	48.120	0.17%
Oct 08, 2024	48.040	48.040	48.040	48.040	-0.08%
Oct 07, 2024	48.080	48.080	48.080	48.080	-0.58%

Highest: 48.480

Lowest: 47.760

Difference: 0.720

Average: 48.158

Change %: -1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Eurorenta	47.770	+0.010	+0.02%
	Ayalim Equity	282.090	+0.030	+0.01%