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Dws Covered Bond Fund Fd (0P0000YAG3)

Xetra

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51.570 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.69M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UN6

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000YAG3 Historical Data

Get free historical data for 0P0000YAG3 fund. You'll find the end of day price of the Dws Covered Bond Fund Fd 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	51.570	51.570	51.570	51.570	0.00%
Nov 20, 2024	51.570	51.570	51.570	51.570	-0.23%
Nov 19, 2024	51.690	51.690	51.690	51.690	0.14%
Nov 18, 2024	51.620	51.620	51.620	51.620	-0.23%
Nov 15, 2024	51.740	51.740	51.740	51.740	0.23%
Nov 14, 2024	51.620	51.620	51.620	51.620	0.04%
Nov 13, 2024	51.600	51.600	51.600	51.600	-0.19%
Nov 12, 2024	51.700	51.700	51.700	51.700	0.08%
Nov 11, 2024	51.660	51.660	51.660	51.660	0.19%
Nov 08, 2024	51.560	51.560	51.560	51.560	0.16%
Nov 07, 2024	51.480	51.480	51.480	51.480	-0.08%
Nov 06, 2024	51.520	51.520	51.520	51.520	0.27%
Nov 05, 2024	51.380	51.380	51.380	51.380	-0.12%
Nov 04, 2024	51.440	51.440	51.440	51.440	0.02%
Nov 01, 2024	51.430	51.430	51.430	51.430	0.08%
Oct 31, 2024	51.390	51.390	51.390	51.390	-0.33%
Oct 30, 2024	51.560	51.560	51.560	51.560	-0.06%
Oct 29, 2024	51.590	51.590	51.590	51.590	-0.02%
Oct 28, 2024	51.600	51.600	51.600	51.600	0.02%
Oct 25, 2024	51.590	51.590	51.590	51.590	0.00%
Oct 24, 2024	51.590	51.590	51.590	51.590	0.12%
Oct 23, 2024	51.530	51.530	51.530	51.530	0.12%
Oct 22, 2024	51.470	51.470	51.470	51.470	-0.25%

Highest: 51.740

Lowest: 51.380

Difference: 0.360

Average: 51.561

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	51.570	0.000	0%