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Dws Invest Euro High Yield Corporates Ld (0P0000WLB3)

Luxembourg

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113.450 +0.060 +0.05%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616839766

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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0P0000WLB3 Historical Data

Get free historical data for 0P0000WLB3 fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates 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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	113.450	113.450	113.450	113.450	0.05%
Feb 20, 2025	113.390	113.390	113.390	113.390	0.01%
Feb 19, 2025	113.380	113.380	113.380	113.380	-0.02%
Feb 18, 2025	113.400	113.400	113.400	113.400	0.09%
Feb 17, 2025	113.300	113.300	113.300	113.300	0.04%
Feb 14, 2025	113.250	113.250	113.250	113.250	0.11%
Feb 13, 2025	113.120	113.120	113.120	113.120	0.08%
Feb 12, 2025	113.030	113.030	113.030	113.030	-0.04%
Feb 11, 2025	113.070	113.070	113.070	113.070	0.05%
Feb 10, 2025	113.010	113.010	113.010	113.010	0.07%
Feb 07, 2025	112.930	112.930	112.930	112.930	0.05%
Feb 06, 2025	112.870	112.870	112.870	112.870	0.10%
Feb 05, 2025	112.760	112.760	112.760	112.760	0.16%
Feb 04, 2025	112.580	112.580	112.580	112.580	0.18%
Feb 03, 2025	112.380	112.380	112.380	112.380	-0.11%
Jan 31, 2025	112.500	112.500	112.500	112.500	0.18%
Jan 30, 2025	112.300	112.300	112.300	112.300	0.08%
Jan 29, 2025	112.210	112.210	112.210	112.210	0.12%
Jan 28, 2025	112.080	112.080	112.080	112.080	0.08%
Jan 27, 2025	111.990	111.990	111.990	111.990	-0.04%
Jan 24, 2025	112.030	112.030	112.030	112.030	0.04%
Jan 23, 2025	111.990	111.990	111.990	111.990	0.08%

Highest: 113.450

Lowest: 111.990

Difference: 1.460

Average: 112.774

Change %: 1.385

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