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Dws Euro Ultra Short Fixed Income Fund Nc (0P00000B50)

Luxembourg

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82.050 +0.010 +0.01%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 706.62M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0080237943

Asset Class: Bond

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0P00000B50 Historical Data

Get free historical data for 0P00000B50 fund. You'll find the end of day price of the Dws Euro Ultra Short Fixed Income Fund 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 %
Jan 22, 2025	82.050	82.050	82.050	82.050	0.01%
Jan 21, 2025	82.040	82.040	82.040	82.040	0.01%
Jan 20, 2025	82.030	82.030	82.030	82.030	0.01%
Jan 17, 2025	82.020	82.020	82.020	82.020	0.01%
Jan 16, 2025	82.010	82.010	82.010	82.010	0.04%
Jan 15, 2025	81.980	81.980	81.980	81.980	0.01%
Jan 13, 2025	81.970	81.970	81.970	81.970	0.01%
Jan 10, 2025	81.960	81.960	81.960	81.960	0.01%
Jan 09, 2025	81.950	81.950	81.950	81.950	0.02%
Jan 08, 2025	81.930	81.930	81.930	81.930	0.00%
Jan 07, 2025	81.930	81.930	81.930	81.930	0.01%
Jan 06, 2025	81.920	81.920	81.920	81.920	0.00%
Jan 03, 2025	81.920	81.920	81.920	81.920	-0.16%
Jan 22, 2025	82.050	82.050	82.050	82.050	0.01%
Jan 21, 2025	82.040	82.040	82.040	82.040	0.01%
Jan 20, 2025	82.030	82.030	82.030	82.030	0.01%
Jan 17, 2025	82.020	82.020	82.020	82.020	0.01%
Jan 16, 2025	82.010	82.010	82.010	82.010	0.04%
Jan 15, 2025	81.980	81.980	81.980	81.980	0.01%
Jan 13, 2025	81.970	81.970	81.970	81.970	0.01%
Jan 10, 2025	81.960	81.960	81.960	81.960	0.01%
Jan 09, 2025	81.950	81.950	81.950	81.950	0.02%
Jan 08, 2025	81.930	81.930	81.930	81.930	0.00%
Jan 07, 2025	81.930	81.930	81.930	81.930	0.01%
Jan 06, 2025	81.920	81.920	81.920	81.920	0.00%
Jan 03, 2025	81.920	81.920	81.920	81.920	0.01%
Jan 02, 2025	81.910	81.910	81.910	81.910	0.02%
Dec 30, 2024	81.890	81.890	81.890	81.890	0.01%
Dec 27, 2024	81.880	81.880	81.880	81.880	0.05%
Dec 23, 2024	81.840	81.840	81.840	81.840	0.02%

Highest: 82.050

Lowest: 81.840

Difference: 0.210

Average: 81.965

Change %: 0.281

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