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Deutsche Dws Currency Select Emerging Sovereign Bond Brazilian Real D1m (0P0000L255)

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Deutsche DWS Currency Select Emerging Sovereign Bo historical data, for real-time data please try another search

2,841.570 -0.430 -0.02%

20/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 395M

Type: Fund

Market: Japan

Issuer: Deutsche Asset Management Japan Ltd

ISIN: JP90C0006GB3

Asset Class: Bond

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0P0000L255 Historical Data

Get free historical data for 0P0000L255 fund. You'll find the end of day price of the Deutsche Dws Currency Select Emerging Sovereign Bond Brazilian Real D1m 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2024	2,841.570	2,841.570	2,841.570	2,841.570	-0.02%
Jun 19, 2024	2,842.000	2,842.000	2,842.000	2,842.000	0.00%
Jun 18, 2024	2,842.000	2,842.000	2,842.000	2,842.000	0.00%
Jun 17, 2024	2,842.000	2,842.000	2,842.000	2,842.000	0.00%
Jun 14, 2024	2,842.000	2,842.000	2,842.000	2,842.000	0.07%
Jun 13, 2024	2,840.000	2,840.000	2,840.000	2,840.000	-0.25%
Jun 12, 2024	2,847.000	2,847.000	2,847.000	2,847.000	0.11%
Jun 11, 2024	2,844.000	2,844.000	2,844.000	2,844.000	-1.83%
Jun 10, 2024	2,897.000	2,897.000	2,897.000	2,897.000	0.24%
Jun 07, 2024	2,890.000	2,890.000	2,890.000	2,890.000	0.14%
Jun 06, 2024	2,886.000	2,886.000	2,886.000	2,886.000	0.49%
Jun 05, 2024	2,872.000	2,872.000	2,872.000	2,872.000	-1.20%
Jun 04, 2024	2,907.000	2,907.000	2,907.000	2,907.000	0.00%
Jun 03, 2024	2,907.000	2,907.000	2,907.000	2,907.000	-0.89%
May 31, 2024	2,933.000	2,933.000	2,933.000	2,933.000	0.00%
May 30, 2024	2,933.000	2,933.000	2,933.000	2,933.000	-0.88%
May 29, 2024	2,959.000	2,959.000	2,959.000	2,959.000	0.20%
May 28, 2024	2,953.000	2,953.000	2,953.000	2,953.000	-0.40%
May 27, 2024	2,965.000	2,965.000	2,965.000	2,965.000	-0.30%
May 24, 2024	2,974.000	2,974.000	2,974.000	2,974.000	0.20%
May 23, 2024	2,968.000	2,968.000	2,968.000	2,968.000	-0.77%
May 22, 2024	2,991.000	2,991.000	2,991.000	2,991.000	0.67%
May 21, 2024	2,971.000	2,971.000	2,971.000	2,971.000	0.00%
May 20, 2024	2,971.000	2,971.000	2,971.000	2,971.000	0.07%
May 17, 2024	2,969.000	2,969.000	2,969.000	2,969.000	1.26%
May 16, 2024	2,932.000	2,932.000	2,932.000	2,932.000	-0.81%
May 15, 2024	2,956.000	2,956.000	2,956.000	2,956.000	0.44%
May 14, 2024	2,943.000	2,943.000	2,943.000	2,943.000	0.07%
May 13, 2024	2,941.000	2,941.000	2,941.000	2,941.000	-0.51%
May 10, 2024	2,956.000	2,956.000	2,956.000	2,956.000	4.03%

Highest: 2,991.000

Lowest: 2,840.000

Difference: 151.000

Average: 2,913.819

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche DWS Curr.	2,841.570	-0.430	-0.02%