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Dws Invest China Bonds Rmb Fc (0P0000Y2PW)

Luxembourg

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154.800 +0.410 +0.27%

22/11 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0813328860

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.9M

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0P0000Y2PW Historical Data

Get free historical data for 0P0000Y2PW fund. You'll find the end of day price of the Dws Invest China Bonds Rmb 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 %
Nov 22, 2024	154.800	154.800	154.800	154.800	0.27%
Nov 21, 2024	154.390	154.390	154.390	154.390	-0.22%
Nov 20, 2024	154.730	154.730	154.730	154.730	0.17%
Nov 19, 2024	154.460	154.460	154.460	154.460	0.06%
Nov 18, 2024	154.360	154.360	154.360	154.360	0.01%
Nov 15, 2024	154.340	154.340	154.340	154.340	-0.06%
Nov 14, 2024	154.430	154.430	154.430	154.430	0.07%
Nov 13, 2024	154.320	154.320	154.320	154.320	-0.05%
Nov 12, 2024	154.400	154.400	154.400	154.400	0.18%
Nov 11, 2024	154.130	154.130	154.130	154.130	0.47%
Nov 08, 2024	153.410	153.410	153.410	153.410	0.70%
Nov 07, 2024	152.350	152.350	152.350	152.350	-0.57%
Nov 06, 2024	153.220	153.220	153.220	153.220	1.24%
Nov 05, 2024	151.350	151.350	151.350	151.350	0.02%
Nov 04, 2024	151.320	151.320	151.320	151.320	-0.30%
Oct 31, 2024	151.780	151.780	151.780	151.780	-0.10%
Oct 30, 2024	151.930	151.930	151.930	151.930	-0.20%
Oct 29, 2024	152.240	152.240	152.240	152.240	0.19%
Oct 28, 2024	151.950	151.950	151.950	151.950	0.01%
Oct 25, 2024	151.930	151.930	151.930	151.930	0.14%
Oct 24, 2024	151.720	151.720	151.720	151.720	-0.18%

Highest: 154.800

Lowest: 151.320

Difference: 3.480

Average: 153.217

Change %: 1.849

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