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Dws Invest Euro-gov Bonds Lc (0P00000O9S)

Luxembourg

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174.020 +0.280 +0.16%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0145652052

Asset Class: Bond

Morningstar Rating:
Total Assets: 810.05M

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0P00000O9S Historical Data

Get free historical data for 0P00000O9S fund. You'll find the end of day price of the Dws Invest Euro-gov Bonds Lc 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 %
Mar 20, 2025	174.020	174.020	174.020	174.020	0.16%
Mar 19, 2025	173.740	173.740	173.740	173.740	0.22%
Mar 18, 2025	173.360	173.360	173.360	173.360	-0.20%
Mar 17, 2025	173.710	173.710	173.710	173.710	0.60%
Mar 14, 2025	172.680	172.680	172.680	172.680	-0.14%
Mar 13, 2025	172.920	172.920	172.920	172.920	-0.10%
Mar 11, 2025	173.090	173.090	173.090	173.090	-0.20%
Mar 10, 2025	173.440	173.440	173.440	173.440	-0.09%
Mar 07, 2025	173.590	173.590	173.590	173.590	0.36%
Mar 06, 2025	172.960	172.960	172.960	172.960	-0.56%
Mar 05, 2025	173.930	173.930	173.930	173.930	-1.62%
Mar 04, 2025	176.800	176.800	176.800	176.800	-0.06%
Mar 03, 2025	176.910	176.910	176.910	176.910	-0.63%
Feb 28, 2025	178.030	178.030	178.030	178.030	0.13%
Feb 27, 2025	177.790	177.790	177.790	177.790	0.04%
Feb 26, 2025	177.720	177.720	177.720	177.720	0.19%
Feb 25, 2025	177.390	177.390	177.390	177.390	0.15%
Feb 24, 2025	177.120	177.120	177.120	177.120	-0.05%
Feb 21, 2025	177.210	177.210	177.210	177.210	0.44%

Highest: 178.030

Lowest: 172.680

Difference: 5.350

Average: 175.074

Change %: -1.372

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