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Dws Invest Euro High Yield Corporates Ld (0P0000WLB3)

Luxembourg

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109.280 +0.170 +0.16%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616839766

Asset Class: Bond

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0P0000WLB3 Historical Data

Get free historical data for 0P0000WLB3 fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Ld 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:

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	109.280	109.280	109.280	109.110	0.16%
Mar 19, 2025	109.110	109.110	109.110	109.110	0.07%
Mar 18, 2025	109.030	109.030	109.030	109.030	0.15%
Mar 17, 2025	108.870	108.870	108.870	108.870	0.05%
Mar 14, 2025	108.820	108.820	108.820	108.820	-0.15%
Mar 13, 2025	108.980	108.980	108.980	108.980	-0.16%
Mar 11, 2025	109.160	109.160	109.160	109.160	-0.12%
Mar 10, 2025	109.290	109.290	109.290	109.290	0.16%
Mar 07, 2025	109.120	109.120	109.120	109.120	-3.56%
Mar 06, 2025	113.150	113.150	113.150	113.150	-0.26%
Mar 05, 2025	113.450	113.450	113.450	113.450	-0.17%
Mar 04, 2025	113.640	113.640	113.640	113.640	-0.06%
Mar 03, 2025	113.710	113.710	113.710	113.710	0.04%
Feb 28, 2025	113.660	113.660	113.660	113.660	0.04%
Feb 27, 2025	113.620	113.620	113.620	113.620	0.08%
Feb 26, 2025	113.530	113.530	113.530	113.530	0.04%
Feb 25, 2025	113.490	113.490	113.490	113.490	-0.01%
Feb 24, 2025	113.500	113.500	113.500	113.500	0.04%
Feb 21, 2025	113.450	113.450	113.450	113.450	0.05%

Highest: 113.710

Lowest: 108.820

Difference: 4.890

Average: 111.414

Change %: -3.625

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