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Dws Vorsorge Rentenfonds 15y (0P0000825T)

Luxembourg

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197.010 +1.320 +0.67%

22/11 - 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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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	197.010	197.010	197.010	197.010	0.67%
Nov 21, 2024	195.690	195.690	195.690	195.690	0.37%
Nov 20, 2024	194.960	194.960	194.960	194.960	-0.54%
Nov 19, 2024	196.010	196.010	196.010	196.010	0.44%
Nov 18, 2024	195.160	195.160	195.160	195.160	-0.32%
Nov 15, 2024	195.790	195.790	195.790	195.790	0.23%
Nov 14, 2024	195.350	195.350	195.350	195.350	0.07%
Nov 13, 2024	195.210	195.210	195.210	195.210	-0.59%
Nov 12, 2024	196.370	196.370	196.370	196.370	0.53%
Nov 11, 2024	195.340	195.340	195.340	195.340	1.08%
Nov 08, 2024	193.260	193.260	193.260	193.260	0.86%
Nov 07, 2024	191.610	191.610	191.610	191.610	-0.67%
Nov 06, 2024	192.910	192.910	192.910	192.910	-0.13%
Nov 05, 2024	193.170	193.170	193.170	193.170	-0.48%
Nov 04, 2024	194.100	194.100	194.100	194.100	0.62%
Oct 31, 2024	192.910	192.910	192.910	192.910	-0.66%
Oct 30, 2024	194.200	194.200	194.200	194.200	0.29%
Oct 29, 2024	193.640	193.640	193.640	193.640	-0.36%
Oct 28, 2024	194.340	194.340	194.340	194.340	0.03%
Oct 25, 2024	194.280	194.280	194.280	194.280	0.03%
Oct 24, 2024	194.230	194.230	194.230	194.230	0.58%

Highest: 197.010

Lowest: 191.610

Difference: 5.400

Average: 194.550

Change %: 2.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vorsorge Rent.	197.010	+1.320	+0.67%