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Dws Covered Bond Fund Ld (0P00000CRL)

Xetra

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50.260 -0.100 -0.20%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.96M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0008476532

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000CRL Historical Data

Get free historical data for 0P00000CRL fund. You'll find the end of day price of the Dws Covered Bond Fund Ld 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 13, 2024	50.260	50.260	50.260	50.260	-0.20%
Nov 12, 2024	50.360	50.360	50.360	50.360	0.08%
Nov 11, 2024	50.320	50.320	50.320	50.320	0.20%
Nov 08, 2024	50.220	50.220	50.220	50.220	0.14%
Nov 07, 2024	50.150	50.150	50.150	50.150	-0.08%
Nov 06, 2024	50.190	50.190	50.190	50.190	0.26%
Nov 05, 2024	50.060	50.060	50.060	50.060	-0.10%
Nov 04, 2024	50.110	50.110	50.110	50.110	0.00%
Nov 01, 2024	50.110	50.110	50.110	50.110	0.10%
Oct 31, 2024	50.060	50.060	50.060	50.060	-0.34%
Oct 30, 2024	50.230	50.230	50.230	50.230	-0.06%
Oct 29, 2024	50.260	50.260	50.260	50.260	-0.02%
Oct 28, 2024	50.270	50.270	50.270	50.270	0.02%
Oct 25, 2024	50.260	50.260	50.260	50.260	0.00%
Oct 24, 2024	50.260	50.260	50.260	50.260	0.10%
Oct 23, 2024	50.210	50.210	50.210	50.210	0.12%
Oct 22, 2024	50.150	50.150	50.150	50.150	-0.24%
Oct 21, 2024	50.270	50.270	50.270	50.270	-0.04%
Oct 18, 2024	50.290	50.290	50.290	50.290	0.16%
Oct 17, 2024	50.210	50.210	50.210	50.210	0.00%
Oct 16, 2024	50.210	50.210	50.210	50.210	0.18%
Oct 15, 2024	50.120	50.120	50.120	50.120	0.16%

Highest: 50.360

Lowest: 50.060

Difference: 0.300

Average: 50.208

Change %: 0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	50.260	-0.100	-0.20%