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Dws Invest Euro Corporate Bonds Pfdq (0P000135G4)

Luxembourg

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90.730 -0.190 -0.21%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1054330938

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P000135G4 Historical Data

Get free historical data for 0P000135G4 fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Pfdq 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 %
Feb 19, 2025	90.730	90.730	90.730	90.730	-0.21%
Feb 18, 2025	90.920	90.920	90.920	90.920	0.02%
Feb 17, 2025	90.900	90.900	90.900	90.900	-0.18%
Feb 14, 2025	91.060	91.060	91.060	91.060	0.05%
Feb 13, 2025	91.010	91.010	91.010	91.010	0.34%
Feb 12, 2025	90.700	90.700	90.700	90.700	-0.23%
Feb 11, 2025	90.910	90.910	90.910	90.910	-0.31%
Feb 10, 2025	91.190	91.190	91.190	91.190	0.18%
Feb 07, 2025	91.030	91.030	91.030	91.030	-0.11%
Feb 06, 2025	91.130	91.130	91.130	91.130	-0.02%
Feb 05, 2025	91.150	91.150	91.150	91.150	0.25%
Feb 04, 2025	90.920	90.920	90.920	90.920	-0.03%
Feb 03, 2025	90.950	90.950	90.950	90.950	0.22%
Jan 31, 2025	90.750	90.750	90.750	90.750	0.32%
Jan 30, 2025	90.460	90.460	90.460	90.460	0.31%
Jan 29, 2025	90.180	90.180	90.180	90.180	0.08%
Jan 28, 2025	90.110	90.110	90.110	90.110	0.02%
Jan 27, 2025	90.090	90.090	90.090	90.090	0.11%
Jan 24, 2025	89.990	89.990	89.990	89.990	-0.14%
Jan 23, 2025	90.120	90.120	90.120	90.120	-0.16%
Jan 22, 2025	90.260	90.260	90.260	90.260	0.03%
Jan 21, 2025	90.230	90.230	90.230	90.230	0.12%
Jan 20, 2025	90.120	90.120	90.120	90.120	0.02%

Highest: 91.190

Lowest: 89.990

Difference: 1.200

Average: 90.648

Change %: 0.699

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