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Dws Global Hybrid Bond Fund Fc (0P00011RHS)

Xetra

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55.490 +0.110 +0.20%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1U41

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.98M

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0P00011RHS Historical Data

Get free historical data for 0P00011RHS fund. You'll find the end of day price of the Dws Global Hybrid Bond Fund Fc 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 05, 2025	55.490	55.490	55.490	55.490	0.20%
Feb 04, 2025	55.380	55.380	55.380	55.380	0.04%
Feb 03, 2025	55.360	55.360	55.360	55.360	0.05%
Jan 31, 2025	55.330	55.330	55.330	55.330	0.25%
Jan 30, 2025	55.190	55.190	55.190	55.190	0.09%
Jan 29, 2025	55.140	55.140	55.140	55.140	0.20%
Jan 28, 2025	55.030	55.030	55.030	55.030	0.02%
Jan 27, 2025	55.020	55.020	55.020	55.020	0.02%
Jan 24, 2025	55.010	55.010	55.010	55.010	-0.04%
Jan 23, 2025	55.030	55.030	55.030	55.030	-0.02%
Jan 22, 2025	55.040	55.040	55.040	55.040	0.16%
Jan 21, 2025	54.950	54.950	54.950	54.950	0.13%
Jan 20, 2025	54.880	54.880	54.880	54.880	0.13%
Jan 17, 2025	54.810	54.810	54.810	54.810	0.15%
Jan 16, 2025	54.730	54.730	54.730	54.730	0.37%
Jan 15, 2025	54.530	54.530	54.530	54.530	0.02%
Jan 14, 2025	54.520	54.520	54.520	54.520	0.00%
Jan 13, 2025	54.520	54.520	54.520	54.520	-0.24%
Jan 10, 2025	54.650	54.650	54.650	54.650	0.00%
Jan 09, 2025	54.650	54.650	54.650	54.650	-0.22%
Jan 08, 2025	54.770	54.770	54.770	54.770	-0.05%
Jan 07, 2025	54.800	54.800	54.800	54.800	-0.04%

Highest: 55.490

Lowest: 54.520

Difference: 0.970

Average: 54.947

Change %: 1.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Global Hybrid.	55.490	+0.110	+0.20%