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Dws Fixed Maturity High Yield Bonds 2021 (0P00014KTX)

Luxembourg

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DeAWM Fixed Maturity High Yield Bonds 2021 historical data, for real-time data please try another search

105.900 -0.010 -0.01%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.93M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0949895402

Asset Class: Bond

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0P00014KTX Historical Data

Get free historical data for 0P00014KTX fund. You'll find the end of day price of the Dws Fixed Maturity High Yield Bonds 2021 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 %
Feb 03, 2020	105.900	105.900	105.900	105.900	-0.01%
Jan 31, 2020	105.910	105.910	105.910	105.910	0.00%
Jan 30, 2020	105.910	105.910	105.910	105.910	0.00%
Jan 29, 2020	105.910	105.910	105.910	105.910	0.00%
Jan 28, 2020	105.910	105.910	105.910	105.910	0.01%
Jan 27, 2020	105.900	105.900	105.900	105.900	0.06%
Jan 24, 2020	105.840	105.840	105.840	105.840	0.01%
Jan 23, 2020	105.830	105.830	105.830	105.830	0.04%
Jan 22, 2020	105.790	105.790	105.790	105.790	-0.02%
Jan 21, 2020	105.810	105.810	105.810	105.810	0.00%
Jan 20, 2020	105.810	105.810	105.810	105.810	0.03%
Jan 17, 2020	105.780	105.780	105.780	105.780	0.00%
Jan 16, 2020	105.780	105.780	105.780	105.780	-0.01%
Jan 15, 2020	105.790	105.790	105.790	105.790	0.01%
Jan 14, 2020	105.780	105.780	105.780	105.780	0.00%
Jan 13, 2020	105.780	105.780	105.780	105.780	0.00%
Jan 10, 2020	105.780	105.780	105.780	105.780	0.00%
Jan 09, 2020	105.780	105.780	105.780	105.780	-0.03%
Jan 08, 2020	105.810	105.810	105.810	105.810	0.00%
Jan 07, 2020	105.810	105.810	105.810	105.810	0.00%
Jan 06, 2020	105.810	105.810	105.810	105.810	0.00%
Jan 03, 2020	105.810	105.810	105.810	105.810	0.01%
Jan 02, 2020	105.800	105.800	105.800	105.800	-0.04%
Dec 30, 2019	105.840	105.840	105.840	105.840	0.01%
Dec 27, 2019	105.830	105.830	105.830	105.830	-0.01%
Dec 23, 2019	105.840	105.840	105.840	105.840	-0.02%
Dec 20, 2019	105.860	105.860	105.860	105.860	-0.01%
Dec 19, 2019	105.870	105.870	105.870	105.870	-0.03%
Dec 18, 2019	105.900	105.900	105.900	105.900	0.01%
Dec 17, 2019	105.890	105.890	105.890	105.890	-0.01%

Highest: 105.910

Lowest: 105.780

Difference: 0.130

Average: 105.835

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DeAWM Fixed Matur.	105.900	-0.010	-0.01%