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Dws Covered Bond Fund Ic (0P0000Z9P4)

Xetra

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55.500 +0.090 +0.16%

02/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.05M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	55.500	55.500	55.500	55.500	0.16%
Dec 30, 2024	55.410	55.410	55.410	55.410	0.00%
Dec 27, 2024	55.410	55.410	55.410	55.410	-0.20%
Dec 23, 2024	55.520	55.520	55.520	55.520	-0.04%
Dec 20, 2024	55.540	55.540	55.540	55.540	0.02%
Dec 19, 2024	55.530	55.530	55.530	55.530	-0.13%
Dec 18, 2024	55.600	55.600	55.600	55.600	-0.05%
Dec 17, 2024	55.630	55.630	55.630	55.630	0.07%
Dec 16, 2024	55.590	55.590	55.590	55.590	-0.11%
Dec 13, 2024	55.650	55.650	55.650	55.650	-0.22%
Dec 12, 2024	55.770	55.770	55.770	55.770	-0.09%
Dec 11, 2024	55.820	55.820	55.820	55.820	0.58%
Jan 02, 2025	55.500	55.500	55.500	55.500	0.16%
Dec 30, 2024	55.410	55.410	55.410	55.410	0.00%
Dec 27, 2024	55.410	55.410	55.410	55.410	-0.20%
Dec 23, 2024	55.520	55.520	55.520	55.520	-0.04%
Dec 20, 2024	55.540	55.540	55.540	55.540	0.02%
Dec 19, 2024	55.530	55.530	55.530	55.530	-0.13%
Dec 18, 2024	55.600	55.600	55.600	55.600	-0.05%
Dec 17, 2024	55.630	55.630	55.630	55.630	0.07%
Dec 16, 2024	55.590	55.590	55.590	55.590	-0.11%
Dec 13, 2024	55.650	55.650	55.650	55.650	-0.22%
Dec 12, 2024	55.770	55.770	55.770	55.770	-0.09%
Dec 11, 2024	55.820	55.820	55.820	55.820	0.02%
Dec 10, 2024	55.810	55.810	55.810	55.810	-0.02%
Dec 09, 2024	55.820	55.820	55.820	55.820	0.16%
Dec 06, 2024	55.730	55.730	55.730	55.730	-0.16%
Dec 05, 2024	55.820	55.820	55.820	55.820	-0.02%
Dec 04, 2024	55.830	55.830	55.830	55.830	-0.07%
Dec 03, 2024	55.870	55.870	55.870	55.870	0.07%

Highest: 55.870

Lowest: 55.410

Difference: 0.460

Average: 55.627

Change %: -0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	55.500	+0.090	+0.16%