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Dws Invest Short Duration Credit Ld (0P00011WF6)

Luxembourg

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92.530 +0.050 +0.05%

17/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 501.55M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0507269321

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011WF6 Historical Data

Get free historical data for 0P00011WF6 fund. You'll find the end of day price of the Dws Invest Short Duration Credit 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 %
Oct 17, 2024	92.530	92.530	92.530	92.530	0.05%
Oct 16, 2024	92.480	92.480	92.480	92.480	0.08%
Oct 15, 2024	92.410	92.410	92.410	92.410	0.10%
Oct 14, 2024	92.320	92.320	92.320	92.320	0.03%
Oct 11, 2024	92.290	92.290	92.290	92.290	0.02%
Oct 10, 2024	92.270	92.270	92.270	92.270	0.01%
Oct 09, 2024	92.260	92.260	92.260	92.260	0.02%
Oct 08, 2024	92.240	92.240	92.240	92.240	-0.01%
Oct 07, 2024	92.250	92.250	92.250	92.250	-0.05%
Oct 04, 2024	92.300	92.300	92.300	92.300	-0.05%
Oct 03, 2024	92.350	92.350	92.350	92.350	-0.02%
Oct 02, 2024	92.370	92.370	92.370	92.370	-0.05%
Oct 01, 2024	92.420	92.420	92.420	92.420	0.13%
Sep 30, 2024	92.300	92.300	92.300	92.300	0.00%
Sep 27, 2024	92.300	92.300	92.300	92.300	0.07%
Sep 26, 2024	92.240	92.240	92.240	92.240	0.03%
Sep 24, 2024	92.210	92.210	92.210	92.210	0.10%
Sep 23, 2024	92.120	92.120	92.120	92.120	0.11%
Sep 20, 2024	92.020	92.020	92.020	92.020	0.00%
Sep 19, 2024	92.020	92.020	92.020	92.020	0.14%
Sep 18, 2024	91.890	91.890	91.890	91.890	-0.02%

Highest: 92.530

Lowest: 91.890

Difference: 0.640

Average: 92.266

Change %: 0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	92.530	+0.050	+0.05%