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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

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166.260 -0.180    -0.11%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 199.39M
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0740833669 
Asset Class:  Bond
Deutsche Invest I Convertibles FC CE 166.260 -0.180 -0.11%

0P0000VTTD Historical Data

 
Get free historical data for 0P0000VTTD fund. You'll find the end of day price of the Dws Invest Convertibles Fc (ce) 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:
02/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 166.260 166.260 166.260 166.260 -0.11%
Apr 29, 2024 166.440 166.440 166.440 166.440 0.13%
Apr 26, 2024 166.220 166.220 166.220 166.220 0.52%
Apr 25, 2024 165.360 165.360 165.360 165.360 -0.77%
Apr 24, 2024 166.650 166.650 166.650 166.650 0.71%
Apr 23, 2024 165.480 165.480 165.480 165.480 -0.10%
Apr 22, 2024 165.650 165.650 165.650 165.650 0.11%
Apr 19, 2024 165.460 165.460 165.460 165.460 -0.22%
Apr 18, 2024 165.830 165.830 165.830 165.830 0.10%
Apr 17, 2024 165.670 165.670 165.670 165.670 -0.12%
Apr 16, 2024 165.870 165.870 165.870 165.870 -1.40%
Apr 15, 2024 168.230 168.230 168.230 168.230 -0.20%
Apr 12, 2024 168.560 168.560 168.560 168.560 0.37%
Apr 11, 2024 167.940 167.940 167.940 167.940 -0.04%
Apr 10, 2024 168.010 168.010 168.010 168.010 0.35%
Apr 09, 2024 167.430 167.430 167.430 167.430 0.01%
Apr 08, 2024 167.420 167.420 167.420 167.420 -0.01%
Apr 05, 2024 167.440 167.440 167.440 167.440 0.05%
Apr 04, 2024 167.360 167.360 167.360 167.360 -0.31%
Apr 03, 2024 167.880 167.880 167.880 167.880 -0.34%
Apr 02, 2024 168.460 168.460 168.460 168.460 -0.54%
Highest: 168.560 Lowest: 165.360 Difference: 3.200 Average: 166.839 Change %: -1.836
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