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Dws Invest Euro High Yield Corporates Fc (0P0000WLLA)

Luxembourg

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189.950 -0.230 -0.12%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616840772

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000WLLA Historical Data

Get free historical data for 0P0000WLLA fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Fc 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 %
Mar 11, 2025	189.950	189.950	189.950	189.950	-0.12%
Mar 10, 2025	190.180	190.180	190.180	190.180	0.16%
Mar 07, 2025	189.880	189.880	189.880	189.880	-0.15%
Mar 06, 2025	190.170	190.170	190.170	190.170	-0.27%
Mar 05, 2025	190.680	190.680	190.680	190.680	-0.17%
Mar 04, 2025	191.000	191.000	191.000	191.000	-0.06%
Mar 03, 2025	191.110	191.110	191.110	191.110	0.05%
Feb 28, 2025	191.020	191.020	191.020	191.020	0.04%
Feb 27, 2025	190.950	190.950	190.950	190.950	0.08%
Feb 26, 2025	190.790	190.790	190.790	190.790	0.04%
Feb 25, 2025	190.720	190.720	190.720	190.720	-0.01%
Feb 24, 2025	190.740	190.740	190.740	190.740	0.05%
Feb 21, 2025	190.640	190.640	190.640	190.640	0.05%
Feb 20, 2025	190.550	190.550	190.550	190.550	0.02%
Feb 19, 2025	190.510	190.510	190.510	190.510	-0.02%
Feb 18, 2025	190.550	190.550	190.550	190.550	0.09%
Feb 17, 2025	190.380	190.380	190.380	190.380	0.05%
Feb 14, 2025	190.290	190.290	190.290	190.290	0.12%
Feb 13, 2025	190.070	190.070	190.070	190.070	0.08%
Feb 12, 2025	189.910	189.910	189.910	189.910	-0.04%

Highest: 191.110

Lowest: 189.880

Difference: 1.230

Average: 190.504

Change %: -0.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	189.950	-0.230	-0.12%