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Dws Covered Bond Fund Ic (0P0000Z9P4)

Xetra

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55.540 +0.210 +0.38%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.04M

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0P0000Z9P4 Historical Data

Get free historical data for 0P0000Z9P4 fund. You'll find the end of day price of the Dws Covered Bond Fund Ic 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 %
Nov 22, 2024	55.540	55.540	55.540	55.540	0.38%
Nov 21, 2024	55.330	55.330	55.330	55.330	-0.02%
Nov 20, 2024	55.340	55.340	55.340	55.340	-0.23%
Nov 19, 2024	55.470	55.470	55.470	55.470	0.16%
Nov 18, 2024	55.380	55.380	55.380	55.380	-0.23%
Nov 15, 2024	55.510	55.510	55.510	55.510	0.22%
Nov 14, 2024	55.390	55.390	55.390	55.390	0.05%
Nov 13, 2024	55.360	55.360	55.360	55.360	-0.20%
Nov 12, 2024	55.470	55.470	55.470	55.470	0.09%
Nov 11, 2024	55.420	55.420	55.420	55.420	0.18%
Nov 08, 2024	55.320	55.320	55.320	55.320	0.16%
Nov 07, 2024	55.230	55.230	55.230	55.230	-0.09%
Nov 06, 2024	55.280	55.280	55.280	55.280	0.27%
Nov 05, 2024	55.130	55.130	55.130	55.130	-0.11%
Nov 04, 2024	55.190	55.190	55.190	55.190	0.02%
Nov 01, 2024	55.180	55.180	55.180	55.180	0.07%
Oct 31, 2024	55.140	55.140	55.140	55.140	-0.33%
Oct 30, 2024	55.320	55.320	55.320	55.320	-0.05%
Oct 29, 2024	55.350	55.350	55.350	55.350	-0.04%
Oct 28, 2024	55.370	55.370	55.370	55.370	0.04%
Oct 25, 2024	55.350	55.350	55.350	55.350	0.00%

Highest: 55.540

Lowest: 55.130

Difference: 0.410

Average: 55.337

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	55.540	+0.210	+0.38%