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Deutsche Dws Global Utility Bond Fund D1y D Unhedged (0P0000Z5Y3)

Tokyo

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16,597.000 +30.000 +0.18%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Deutsche Asset Management Japan Ltd

ISIN: JP90C0009DC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.75B

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0P0000Z5Y3 Historical Data

Get free historical data for 0P0000Z5Y3 fund. You'll find the end of day price of the Deutsche Dws Global Utility Bond Fund D1y D Unhedged 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 %
Mar 19, 2025	16,597.000	16,597.000	16,597.000	16,567.000	0.18%
Mar 18, 2025	16,567.000	16,567.000	16,567.000	16,567.000	0.72%
Mar 17, 2025	16,448.000	16,448.000	16,448.000	16,448.000	0.43%
Mar 14, 2025	16,377.000	16,377.000	16,377.000	16,377.000	-0.12%
Mar 13, 2025	16,397.000	16,397.000	16,397.000	16,397.000	-0.12%
Mar 12, 2025	16,417.000	16,417.000	16,417.000	16,417.000	0.80%
Mar 11, 2025	16,287.000	16,287.000	16,287.000	16,287.000	-0.39%
Mar 10, 2025	16,351.000	16,351.000	16,351.000	16,351.000	-0.20%
Mar 07, 2025	16,384.000	16,384.000	16,384.000	16,384.000	-1.12%
Mar 06, 2025	16,570.000	16,570.000	16,570.000	16,570.000	-0.31%
Mar 05, 2025	16,622.000	16,622.000	16,622.000	16,622.000	0.54%
Mar 04, 2025	16,532.000	16,532.000	16,532.000	16,532.000	-0.54%
Mar 03, 2025	16,621.000	16,621.000	16,621.000	16,621.000	0.73%
Feb 28, 2025	16,501.000	16,501.000	16,501.000	16,501.000	0.02%
Feb 27, 2025	16,497.000	16,497.000	16,497.000	16,497.000	0.27%
Feb 26, 2025	16,453.000	16,453.000	16,453.000	16,453.000	-0.33%
Feb 25, 2025	16,508.000	16,508.000	16,508.000	16,508.000	0.70%
Feb 21, 2025	16,394.000	16,394.000	16,394.000	16,394.000	-0.55%
Feb 20, 2025	16,485.000	16,485.000	16,485.000	16,485.000	-0.78%

Highest: 16,622.000

Lowest: 16,287.000

Difference: 335.000

Average: 16,474.105

Change %: -0.102

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