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Dws Invest Esg Euro Bonds (short) Tfc (0P0001CEIR)

Luxembourg

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103.690 +0.080 +0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663869268

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.02M

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Holdings

0P0001CEIR Historical Data

Get free historical data for 0P0001CEIR fund. You'll find the end of day price of the Dws Invest Esg Euro Bonds (short) Tfc 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 %
Nov 21, 2024	103.690	103.690	103.690	103.690	0.08%
Nov 20, 2024	103.610	103.610	103.610	103.610	-0.01%
Nov 19, 2024	103.620	103.620	103.620	103.620	0.06%
Nov 18, 2024	103.560	103.560	103.560	103.560	-0.04%
Nov 15, 2024	103.600	103.600	103.600	103.600	-0.06%
Nov 14, 2024	103.660	103.660	103.660	103.660	0.09%
Nov 13, 2024	103.570	103.570	103.570	103.570	-0.04%
Nov 12, 2024	103.610	103.610	103.610	103.610	0.05%
Nov 11, 2024	103.560	103.560	103.560	103.560	0.08%
Nov 08, 2024	103.480	103.480	103.480	103.480	0.03%
Nov 07, 2024	103.450	103.450	103.450	103.450	0.03%
Nov 06, 2024	103.420	103.420	103.420	103.420	0.11%
Nov 05, 2024	103.310	103.310	103.310	103.310	-0.02%
Nov 04, 2024	103.330	103.330	103.330	103.330	0.09%
Oct 31, 2024	103.240	103.240	103.240	103.240	-0.13%
Oct 30, 2024	103.370	103.370	103.370	103.370	-0.14%
Oct 29, 2024	103.510	103.510	103.510	103.510	-0.07%
Oct 28, 2024	103.580	103.580	103.580	103.580	0.03%
Oct 25, 2024	103.550	103.550	103.550	103.550	-0.05%
Oct 24, 2024	103.600	103.600	103.600	103.600	0.09%
Oct 23, 2024	103.510	103.510	103.510	103.510	0.04%
Oct 22, 2024	103.470	103.470	103.470	103.470	0.00%

Highest: 103.690

Lowest: 103.240

Difference: 0.450

Average: 103.514

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Eu.	103.690	+0.080	+0.08%