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Db Esg Fixed Income Lc (0P0001QWTH)

Luxembourg

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107.210 +0.180 +0.17%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 526.33M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2576232388

Asset Class: Bond

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Holdings

0P0001QWTH Historical Data

Get free historical data for 0P0001QWTH fund. You'll find the end of day price of the Db Esg Fixed Income 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	107.210	107.210	107.210	107.210	0.17%
Feb 13, 2025	107.030	107.030	107.030	107.030	-0.02%
Feb 12, 2025	107.050	107.050	107.050	107.050	-0.18%
Feb 11, 2025	107.240	107.240	107.240	107.240	-0.07%
Feb 10, 2025	107.320	107.320	107.320	107.320	-0.01%
Feb 07, 2025	107.330	107.330	107.330	107.330	0.07%
Feb 06, 2025	107.250	107.250	107.250	107.250	-0.07%
Feb 05, 2025	107.330	107.330	107.330	107.330	0.27%
Feb 04, 2025	107.040	107.040	107.040	107.040	-0.07%
Feb 03, 2025	107.120	107.120	107.120	107.120	0.23%
Jan 31, 2025	106.870	106.870	106.870	106.870	0.34%
Jan 30, 2025	106.510	106.510	106.510	106.510	0.07%
Jan 29, 2025	106.440	106.440	106.440	106.440	0.12%
Jan 28, 2025	106.310	106.310	106.310	106.310	-0.08%
Jan 27, 2025	106.400	106.400	106.400	106.400	0.15%
Jan 24, 2025	106.240	106.240	106.240	106.240	-0.16%
Jan 23, 2025	106.410	106.410	106.410	106.410	-0.07%
Jan 22, 2025	106.480	106.480	106.480	106.480	0.08%
Jan 21, 2025	106.390	106.390	106.390	106.390	0.08%
Jan 20, 2025	106.300	106.300	106.300	106.300	0.03%
Jan 17, 2025	106.270	106.270	106.270	106.270	0.19%

Highest: 107.330

Lowest: 106.240

Difference: 1.090

Average: 106.788

Change %: 1.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB ESG Fixed Inco.	107.210	+0.180	+0.17%