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Dws Invest China Bonds Nc (0P0000ZDBR)

Luxembourg

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151.740 +0.080 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.95M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0616855887

Asset Class: Bond

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0P0000ZDBR Historical Data

Get free historical data for 0P0000ZDBR fund. You'll find the end of day price of the Dws Invest China Bonds Nc 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 %
Dec 20, 2024	151.740	151.740	151.740	151.740	0.05%
Dec 19, 2024	151.660	151.660	151.660	151.660	0.78%
Dec 18, 2024	150.480	150.480	150.480	150.480	0.09%
Dec 17, 2024	150.350	150.350	150.350	150.350	-0.17%
Dec 16, 2024	150.610	150.610	150.610	150.610	0.05%
Dec 13, 2024	150.540	150.540	150.540	150.540	0.23%
Dec 12, 2024	150.190	150.190	150.190	150.190	-0.19%
Dec 11, 2024	150.470	150.470	150.470	150.470	0.23%
Dec 10, 2024	150.130	150.130	150.130	150.130	0.54%
Dec 09, 2024	149.320	149.320	149.320	149.320	-0.06%
Dec 06, 2024	149.410	149.410	149.410	149.410	0.14%
Dec 05, 2024	149.200	149.200	149.200	149.200	-0.63%
Dec 04, 2024	150.150	150.150	150.150	150.150	0.09%
Dec 03, 2024	150.020	150.020	150.020	150.020	-0.31%
Dec 02, 2024	150.480	150.480	150.480	150.480	0.72%
Nov 29, 2024	149.400	149.400	149.400	149.400	0.07%
Nov 28, 2024	149.290	149.290	149.290	149.290	0.05%
Nov 27, 2024	149.210	149.210	149.210	149.210	-0.40%
Nov 26, 2024	149.810	149.810	149.810	149.810	0.03%
Nov 25, 2024	149.770	149.770	149.770	149.770	-0.89%

Highest: 151.740

Lowest: 149.200

Difference: 2.540

Average: 150.112

Change %: 0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest China .	151.740	+0.080	+0.05%