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Dws Invest Euro High Yield Corporates Rd (0P00018G9S)

Luxembourg

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100.280 -0.270 -0.27%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1432415641

Asset Class: Bond

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Historical Data
Holdings

0P00018G9S Historical Data

Get free historical data for 0P00018G9S fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Rd 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	100.280	100.280	100.280	100.280	-0.27%
Dec 19, 2024	100.550	100.550	100.550	100.550	-0.08%
Dec 18, 2024	100.630	100.630	100.630	100.630	0.00%
Dec 17, 2024	100.630	100.630	100.630	100.630	-0.03%
Dec 16, 2024	100.660	100.660	100.660	100.660	-0.03%
Dec 13, 2024	100.690	100.690	100.690	100.690	0.03%
Dec 12, 2024	100.660	100.660	100.660	100.660	0.02%
Dec 11, 2024	100.640	100.640	100.640	100.640	0.04%
Dec 10, 2024	100.600	100.600	100.600	100.600	-0.02%
Dec 09, 2024	100.620	100.620	100.620	100.620	0.13%
Dec 06, 2024	100.490	100.490	100.490	100.490	0.11%
Dec 05, 2024	100.380	100.380	100.380	100.380	0.09%
Dec 04, 2024	100.290	100.290	100.290	100.290	0.10%
Dec 03, 2024	100.190	100.190	100.190	100.190	0.12%
Dec 02, 2024	100.070	100.070	100.070	100.070	0.24%
Nov 29, 2024	99.830	99.830	99.830	99.830	-0.14%
Nov 28, 2024	99.970	99.970	99.970	99.970	0.09%
Nov 27, 2024	99.880	99.880	99.880	99.880	0.01%
Nov 26, 2024	99.870	99.870	99.870	99.870	0.03%
Nov 25, 2024	99.840	99.840	99.840	99.840	0.05%

Highest: 100.690

Lowest: 99.830

Difference: 0.860

Average: 100.339

Change %: 0.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	100.280	-0.270	-0.27%