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Dws Vorsorge Rentenfonds 15y (0P0000825T)

Luxembourg

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188.750 +0.850 +0.45%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0272368126

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000825T Historical Data

Get free historical data for 0P0000825T fund. You'll find the end of day price of the Dws Vorsorge Rentenfonds 15y 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 %
Apr 14, 2025	188.750	188.750	188.750	188.750	0.45%
Apr 11, 2025	187.900	187.900	187.900	185.730	1.17%
Apr 10, 2025	185.730	185.730	185.730	185.230	0.27%
Apr 09, 2025	185.230	185.230	185.230	185.230	-0.39%
Apr 08, 2025	185.960	185.960	185.960	185.960	-1.26%
Apr 07, 2025	188.330	188.330	188.330	188.330	-0.42%
Apr 04, 2025	189.120	189.120	189.120	189.120	1.93%
Apr 03, 2025	185.530	185.530	185.530	185.530	-0.07%
Apr 02, 2025	185.660	185.660	185.660	185.660	0.04%
Apr 01, 2025	185.580	185.580	185.580	185.580	0.61%
Mar 31, 2025	184.450	184.450	184.450	183.720	0.40%
Mar 28, 2025	183.720	183.720	183.720	183.720	0.67%
Mar 27, 2025	182.490	182.490	182.490	182.310	0.10%
Mar 26, 2025	182.310	182.310	182.310	182.000	0.17%
Mar 25, 2025	182.000	182.000	182.000	182.000	-0.41%
Mar 24, 2025	182.750	182.750	182.750	182.750	-0.70%
Mar 21, 2025	184.030	184.030	184.080	184.030	-0.03%
Mar 20, 2025	184.080	184.080	184.080	183.400	0.37%
Mar 19, 2025	183.400	183.400	183.400	183.400	0.89%
Mar 18, 2025	181.790	181.790	181.790	181.790	-0.27%
Mar 17, 2025	182.280	182.280	182.280	182.280	1.08%

Highest: 189.120

Lowest: 181.790

Difference: 7.330

Average: 184.814

Change %: 4.663

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