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Dws Invest China Bonds Nc (0P0000ZDBR)

Luxembourg

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149.250 -0.180 -0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0616855887

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.54M

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0P0000ZDBR Historical Data

Get free historical data for 0P0000ZDBR fund. You'll find the end of day price of the Dws Invest China Bonds Nc 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 21, 2024	149.250	149.250	149.250	149.250	-0.12%
Nov 20, 2024	149.430	149.430	149.430	149.430	0.39%
Nov 19, 2024	148.850	148.850	148.850	148.850	0.05%
Nov 18, 2024	148.770	148.770	148.770	148.770	-0.33%
Nov 15, 2024	149.260	149.260	149.260	149.260	0.13%
Nov 14, 2024	149.060	149.060	149.060	149.060	0.33%
Nov 13, 2024	148.570	148.570	148.570	148.570	0.29%
Nov 12, 2024	148.140	148.140	148.140	148.140	0.20%
Nov 11, 2024	147.850	147.850	147.850	147.850	0.96%
Nov 08, 2024	146.440	146.440	146.440	146.440	0.66%
Nov 07, 2024	145.480	145.480	145.480	145.480	-0.70%
Nov 06, 2024	146.500	146.500	146.500	146.500	1.62%
Nov 05, 2024	144.170	144.170	144.170	144.170	-0.05%
Nov 04, 2024	144.240	144.240	144.240	144.240	-0.28%
Oct 31, 2024	144.650	144.650	144.650	144.650	-0.17%
Oct 30, 2024	144.900	144.900	144.900	144.900	-0.38%
Oct 29, 2024	145.460	145.460	145.460	145.460	0.20%
Oct 28, 2024	145.170	145.170	145.170	145.170	0.03%
Oct 25, 2024	145.120	145.120	145.120	145.120	-0.25%
Oct 24, 2024	145.490	145.490	145.490	145.490	-0.23%
Oct 23, 2024	145.820	145.820	145.820	145.820	0.26%

Highest: 149.430

Lowest: 144.170

Difference: 5.260

Average: 146.791

Change %: 2.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest China .	149.250	-0.180	-0.12%