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Dws Eurozone Bonds Flexible Ld (0P00000CVO)

Xetra

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31.420 +0.010 +0.03%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0008474032

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.25M

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0P00000CVO Historical Data

Get free historical data for 0P00000CVO fund. You'll find the end of day price of the Dws Eurozone Bonds Flexible Ld 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 27, 2025	31.420	31.420	31.420	31.410	0.03%
Mar 26, 2025	31.410	31.410	31.410	31.380	0.10%
Mar 25, 2025	31.380	31.380	31.380	31.380	-0.10%
Mar 24, 2025	31.410	31.410	31.410	31.410	0.00%
Mar 21, 2025	31.410	31.410	31.410	31.390	0.06%
Mar 20, 2025	31.390	31.390	31.390	31.390	0.00%
Mar 19, 2025	31.390	31.390	31.390	31.390	0.22%
Mar 18, 2025	31.320	31.320	31.320	31.320	-0.03%
Mar 17, 2025	31.330	31.330	31.330	31.330	0.13%
Mar 14, 2025	31.290	31.290	31.290	31.290	-0.03%
Mar 13, 2025	31.300	31.300	31.300	31.300	-0.10%
Mar 11, 2025	31.330	31.330	31.330	31.330	-0.10%
Mar 10, 2025	31.360	31.360	31.360	31.360	0.10%
Mar 07, 2025	31.330	31.330	31.330	31.330	0.00%
Mar 06, 2025	31.330	31.330	31.330	31.330	-0.51%
Mar 05, 2025	31.490	31.490	31.490	31.490	-0.60%
Mar 04, 2025	31.680	31.680	31.680	31.680	0.03%
Mar 03, 2025	31.670	31.670	31.670	31.670	-0.09%
Feb 28, 2025	31.700	31.700	31.700	31.700	0.13%

Highest: 31.700

Lowest: 31.290

Difference: 0.410

Average: 31.418

Change %: -0.758

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