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Dws Covered Bond Fund Lc (0P0000YS4L)

Xetra

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53.440 +0.190 +0.36%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.04M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UL0

Asset Class: Bond

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Overview
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Historical Data
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 %
Nov 22, 2024	53.440	53.440	53.440	53.440	0.36%
Nov 21, 2024	53.250	53.250	53.250	53.250	0.00%
Nov 20, 2024	53.250	53.250	53.250	53.250	-0.24%
Nov 19, 2024	53.380	53.380	53.380	53.380	0.15%
Nov 18, 2024	53.300	53.300	53.300	53.300	-0.22%
Nov 15, 2024	53.420	53.420	53.420	53.420	0.21%
Nov 14, 2024	53.310	53.310	53.310	53.310	0.06%
Nov 13, 2024	53.280	53.280	53.280	53.280	-0.21%
Nov 12, 2024	53.390	53.390	53.390	53.390	0.09%
Nov 11, 2024	53.340	53.340	53.340	53.340	0.19%
Nov 08, 2024	53.240	53.240	53.240	53.240	0.15%
Nov 07, 2024	53.160	53.160	53.160	53.160	-0.08%
Nov 06, 2024	53.200	53.200	53.200	53.200	0.26%
Nov 05, 2024	53.060	53.060	53.060	53.060	-0.11%
Nov 04, 2024	53.120	53.120	53.120	53.120	0.02%
Nov 01, 2024	53.110	53.110	53.110	53.110	0.08%
Oct 31, 2024	53.070	53.070	53.070	53.070	-0.34%
Oct 30, 2024	53.250	53.250	53.250	53.250	-0.04%
Oct 29, 2024	53.270	53.270	53.270	53.270	-0.04%
Oct 28, 2024	53.290	53.290	53.290	53.290	0.02%
Oct 25, 2024	53.280	53.280	53.280	53.280	0.00%
Oct 24, 2024	53.280	53.280	53.280	53.280	0.11%
Oct 23, 2024	53.220	53.220	53.220	53.220	0.11%

Highest: 53.440

Lowest: 53.060

Difference: 0.380

Average: 53.257

Change %: 0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	53.440	+0.190	+0.36%