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Dws Invest Euro High Yield Corporates Rd (0P00018G9S)

Luxembourg

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99.740 -0.010 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1432415641

Asset Class: Bond

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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 %
Nov 21, 2024	99.740	99.740	99.740	99.740	-0.01%
Nov 20, 2024	99.750	99.750	99.750	99.750	0.02%
Nov 19, 2024	99.730	99.730	99.730	99.730	0.00%
Nov 18, 2024	99.730	99.730	99.730	99.730	0.01%
Nov 15, 2024	99.720	99.720	99.720	99.720	0.05%
Nov 14, 2024	99.670	99.670	99.670	99.670	0.04%
Nov 13, 2024	99.630	99.630	99.630	99.630	0.00%
Nov 12, 2024	99.630	99.630	99.630	99.630	0.04%
Nov 11, 2024	99.590	99.590	99.590	99.590	0.03%
Nov 08, 2024	99.560	99.560	99.560	99.560	0.08%
Nov 07, 2024	99.480	99.480	99.480	99.480	-0.10%
Nov 06, 2024	99.580	99.580	99.580	99.580	0.08%
Nov 05, 2024	99.500	99.500	99.500	99.500	0.01%
Nov 04, 2024	99.490	99.490	99.490	99.490	-0.06%
Oct 31, 2024	99.550	99.550	99.550	99.550	0.00%
Oct 30, 2024	99.550	99.550	99.550	99.550	0.03%
Oct 29, 2024	99.520	99.520	99.520	99.520	0.03%
Oct 28, 2024	99.490	99.490	99.490	99.490	0.02%
Oct 25, 2024	99.470	99.470	99.470	99.470	-0.01%
Oct 24, 2024	99.480	99.480	99.480	99.480	0.03%
Oct 23, 2024	99.450	99.450	99.450	99.450	0.01%
Oct 22, 2024	99.440	99.440	99.440	99.440	0.01%

Highest: 99.750

Lowest: 99.440

Difference: 0.310

Average: 99.580

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	99.740	-0.010	-0.01%