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Dws Covered Bond Fund Lc (0P0000YS4L)

Xetra

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53.140 -0.010 -0.02%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.1M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UL0

Asset Class: Bond

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Holdings

0P0000YS4L Historical Data

Get free historical data for 0P0000YS4L fund. You'll find the end of day price of the Dws Covered Bond Fund Lc 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 %
Jan 07, 2025	53.140	53.140	53.140	53.140	-0.02%
Jan 06, 2025	53.150	53.150	53.150	53.150	-0.24%
Jan 03, 2025	53.280	53.280	53.280	53.280	-0.21%
Jan 02, 2025	53.390	53.390	53.390	53.390	0.17%
Dec 30, 2024	53.300	53.300	53.300	53.300	0.00%
Dec 27, 2024	53.300	53.300	53.300	53.300	-0.21%
Dec 23, 2024	53.410	53.410	53.410	53.410	-0.04%
Dec 20, 2024	53.430	53.430	53.430	53.430	0.00%
Dec 19, 2024	53.430	53.430	53.430	53.430	-0.11%
Dec 18, 2024	53.490	53.490	53.490	53.490	-0.06%
Dec 17, 2024	53.520	53.520	53.520	53.520	0.07%
Dec 16, 2024	53.480	53.480	53.480	53.480	-0.11%
Dec 13, 2024	53.540	53.540	53.540	53.540	0.75%
Jan 07, 2025	53.140	53.140	53.140	53.140	-0.02%
Jan 06, 2025	53.150	53.150	53.150	53.150	-0.24%
Jan 03, 2025	53.280	53.280	53.280	53.280	-0.21%
Jan 02, 2025	53.390	53.390	53.390	53.390	0.17%
Dec 30, 2024	53.300	53.300	53.300	53.300	0.00%
Dec 27, 2024	53.300	53.300	53.300	53.300	-0.21%
Dec 23, 2024	53.410	53.410	53.410	53.410	-0.04%
Dec 20, 2024	53.430	53.430	53.430	53.430	0.00%
Dec 19, 2024	53.430	53.430	53.430	53.430	-0.11%
Dec 18, 2024	53.490	53.490	53.490	53.490	-0.06%
Dec 17, 2024	53.520	53.520	53.520	53.520	0.07%
Dec 16, 2024	53.480	53.480	53.480	53.480	-0.11%
Dec 13, 2024	53.540	53.540	53.540	53.540	-0.21%
Dec 12, 2024	53.650	53.650	53.650	53.650	-0.11%
Dec 11, 2024	53.710	53.710	53.710	53.710	0.02%
Dec 10, 2024	53.700	53.700	53.700	53.700	0.00%
Dec 09, 2024	53.700	53.700	53.700	53.700	0.15%

Highest: 53.710

Lowest: 53.140

Difference: 0.570

Average: 53.416

Change %: -0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	53.140	-0.010	-0.02%