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Dws Invest Euro High Yield Corporates Rd (0P00018G9S)

Luxembourg

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101.650 -0.030 -0.03%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1432415641

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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0P00018G9S Historical Data

Get free historical data for 0P00018G9S fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Rd 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 12, 2025	101.650	101.650	101.650	101.650	-0.03%
Feb 11, 2025	101.680	101.680	101.680	101.680	0.05%
Feb 10, 2025	101.630	101.630	101.630	101.630	0.07%
Feb 07, 2025	101.560	101.560	101.560	101.560	0.17%
Feb 05, 2025	101.390	101.390	101.390	101.390	0.16%
Feb 04, 2025	101.230	101.230	101.230	101.230	0.18%
Feb 03, 2025	101.050	101.050	101.050	101.050	-0.10%
Jan 31, 2025	101.150	101.150	101.150	101.150	0.19%
Jan 30, 2025	100.960	100.960	100.960	100.960	0.08%
Jan 29, 2025	100.880	100.880	100.880	100.880	0.11%
Jan 28, 2025	100.770	100.770	100.770	100.770	0.09%
Jan 27, 2025	100.680	100.680	100.680	100.680	-0.04%
Jan 24, 2025	100.720	100.720	100.720	100.720	0.05%
Jan 23, 2025	100.670	100.670	100.670	100.670	0.08%
Jan 22, 2025	100.590	100.590	100.590	100.590	0.07%
Jan 21, 2025	100.520	100.520	100.520	100.520	0.01%
Jan 20, 2025	100.510	100.510	100.510	100.510	0.08%
Jan 17, 2025	100.430	100.430	100.430	100.430	0.07%
Jan 16, 2025	100.360	100.360	100.360	100.360	0.10%
Jan 15, 2025	100.260	100.260	100.260	100.260	0.10%
Jan 14, 2025	100.160	100.160	100.160	100.160	0.08%
Jan 13, 2025	100.080	100.080	100.080	100.080	-0.22%

Highest: 101.680

Lowest: 100.080

Difference: 1.600

Average: 100.860

Change %: 1.346

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