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Dws Invest Euro High Yield Corporates Nc (0P0000XPPG)

Luxembourg

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155.630 -0.010 -0.01%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616840186

Asset Class: Bond

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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	155.630	155.630	155.630	155.630	-0.01%
Nov 12, 2024	155.640	155.640	155.640	155.640	0.04%
Nov 11, 2024	155.580	155.580	155.580	155.580	0.03%
Nov 08, 2024	155.540	155.540	155.540	155.540	0.08%
Nov 07, 2024	155.420	155.420	155.420	155.420	-0.10%
Nov 06, 2024	155.580	155.580	155.580	155.580	0.07%
Nov 05, 2024	155.470	155.470	155.470	155.470	0.01%
Nov 04, 2024	155.460	155.460	155.460	155.460	-0.06%
Oct 31, 2024	155.550	155.550	155.550	155.550	-0.02%
Oct 30, 2024	155.580	155.580	155.580	155.580	0.03%
Oct 29, 2024	155.530	155.530	155.530	155.530	0.03%
Oct 28, 2024	155.490	155.490	155.490	155.490	0.02%
Oct 25, 2024	155.460	155.460	155.460	155.460	-0.02%
Oct 24, 2024	155.490	155.490	155.490	155.490	0.03%
Oct 23, 2024	155.450	155.450	155.450	155.450	0.01%
Oct 22, 2024	155.430	155.430	155.430	155.430	-0.01%
Oct 21, 2024	155.440	155.440	155.440	155.440	0.02%
Oct 18, 2024	155.410	155.410	155.410	155.410	0.08%
Oct 17, 2024	155.280	155.280	155.280	155.280	-0.02%
Oct 16, 2024	155.310	155.310	155.310	155.310	0.09%
Oct 15, 2024	155.170	155.170	155.170	155.170	0.10%
Oct 14, 2024	155.020	155.020	155.020	155.020	0.04%

Highest: 155.640

Lowest: 155.020

Difference: 0.620

Average: 155.451

Change %: 0.432

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