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Dws Invest Euro High Yield Corporates Nc (0P0000XPPG)

Luxembourg

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157.730 -0.250 -0.16%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616840186

Asset Class: Bond

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0P0000XPPG Historical Data

Get free historical data for 0P0000XPPG fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Nc 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 14, 2025	157.730	157.730	157.730	157.730	-0.16%
Mar 13, 2025	157.980	157.980	157.980	157.980	-0.16%
Mar 11, 2025	158.240	158.240	158.240	158.240	-0.12%
Mar 10, 2025	158.430	158.430	158.430	158.430	0.15%
Mar 07, 2025	158.190	158.190	158.190	158.190	-0.16%
Mar 06, 2025	158.440	158.440	158.440	158.440	-0.27%
Mar 05, 2025	158.870	158.870	158.870	158.870	-0.17%
Mar 04, 2025	159.140	159.140	159.140	159.140	-0.06%
Mar 03, 2025	159.230	159.230	159.230	159.230	0.04%
Feb 28, 2025	159.160	159.160	159.160	159.160	0.03%
Feb 27, 2025	159.120	159.120	159.120	159.120	0.08%
Feb 26, 2025	158.990	158.990	158.990	158.990	0.04%
Feb 25, 2025	158.930	158.930	158.930	158.930	-0.02%
Feb 24, 2025	158.960	158.960	158.960	158.960	0.05%
Feb 21, 2025	158.880	158.880	158.880	158.880	0.04%
Feb 20, 2025	158.810	158.810	158.810	158.810	0.01%
Feb 19, 2025	158.790	158.790	158.790	158.790	-0.02%
Feb 18, 2025	158.820	158.820	158.820	158.820	0.09%
Feb 17, 2025	158.680	158.680	158.680	158.680	0.04%

Highest: 159.230

Lowest: 157.730

Difference: 1.500

Average: 158.705

Change %: -0.555

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