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

Luxembourg

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104.020 +0.100 +0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663869268

Asset Class: Bond

Morningstar Rating:
Total Assets: 781.11M

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Overview
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Historical Data
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 %
Dec 20, 2024	104.020	104.020	104.020	104.020	0.10%
Dec 19, 2024	103.920	103.920	103.920	103.920	-0.10%
Dec 18, 2024	104.020	104.020	104.020	104.020	0.01%
Dec 17, 2024	104.010	104.010	104.010	104.010	-0.01%
Dec 16, 2024	104.020	104.020	104.020	104.020	-0.01%
Dec 13, 2024	104.030	104.030	104.030	104.030	-0.06%
Dec 12, 2024	104.090	104.090	104.090	104.090	-0.10%
Dec 11, 2024	104.190	104.190	104.190	104.190	0.05%
Dec 10, 2024	104.140	104.140	104.140	104.140	0.06%
Dec 09, 2024	104.080	104.080	104.080	104.080	0.02%
Dec 06, 2024	104.060	104.060	104.060	104.060	0.08%
Dec 05, 2024	103.980	103.980	103.980	103.980	-0.08%
Dec 04, 2024	104.060	104.060	104.060	104.060	-0.02%
Dec 03, 2024	104.080	104.080	104.080	104.080	0.01%
Dec 02, 2024	104.070	104.070	104.070	104.070	0.08%
Nov 29, 2024	103.990	103.990	103.990	103.990	0.10%
Nov 28, 2024	103.890	103.890	103.890	103.890	0.07%
Nov 27, 2024	103.820	103.820	103.820	103.820	0.02%
Nov 26, 2024	103.800	103.800	103.800	103.800	-0.04%
Nov 25, 2024	103.840	103.840	103.840	103.840	0.02%

Highest: 104.190

Lowest: 103.800

Difference: 0.390

Average: 104.005

Change %: 0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Eu.	104.020	+0.100	+0.10%