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Dws Invest Euro High Yield Corporates Ic50 (0P0001955Z)

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134.130 +0.010    +0.01%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU1506496410 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.92B
Deutsche Invest I Euro High Yield Corporates RC 134.130 +0.010 +0.01%

0P0001955Z Historical Data

 
Get free historical data for 0P0001955Z fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Ic50 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:
11/19/2024 - 12/19/2024
 
Date Price Open High Low Change %
Dec 18, 2024 134.130 134.130 134.130 134.130 0.01%
Dec 17, 2024 134.120 134.120 134.120 134.120 -0.04%
Dec 16, 2024 134.170 134.170 134.170 134.170 -0.02%
Dec 13, 2024 134.200 134.200 134.200 134.200 0.02%
Dec 12, 2024 134.170 134.170 134.170 134.170 0.01%
Dec 11, 2024 134.150 134.150 134.150 134.150 0.04%
Dec 10, 2024 134.090 134.090 134.090 134.090 -0.01%
Dec 09, 2024 134.110 134.110 134.110 134.110 0.13%
Dec 06, 2024 133.940 133.940 133.940 133.940 0.11%
Dec 05, 2024 133.790 133.790 133.790 133.790 0.08%
Dec 04, 2024 133.680 133.680 133.680 133.680 0.10%
Dec 03, 2024 133.550 133.550 133.550 133.550 0.12%
Dec 02, 2024 133.390 133.390 133.390 133.390 0.25%
Nov 29, 2024 133.060 133.060 133.060 133.060 -0.14%
Nov 28, 2024 133.250 133.250 133.250 133.250 0.09%
Nov 27, 2024 133.130 133.130 133.130 133.130 0.01%
Nov 26, 2024 133.120 133.120 133.120 133.120 0.03%
Nov 25, 2024 133.080 133.080 133.080 133.080 0.10%
Nov 21, 2024 132.950 132.950 132.950 132.950 -0.01%
Nov 20, 2024 132.960 132.960 132.960 132.960 0.03%
Nov 19, 2024 132.920 132.920 132.920 132.920 -0.02%
Highest: 134.200 Lowest: 132.920 Difference: 1.280 Average: 133.617 Change %: 0.895
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