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Dws Invest Short Duration Credit Fc (0P00002ADV)

Luxembourg

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146.290 -0.010 -0.01%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 526.13M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0236146428

Asset Class: Bond

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0P00002ADV Historical Data

Get free historical data for 0P00002ADV fund. You'll find the end of day price of the Dws Invest Short Duration Credit Fc 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 %
Dec 23, 2024	146.290	146.290	146.290	146.290	-0.01%
Dec 20, 2024	146.300	146.300	146.300	146.300	0.08%
Dec 19, 2024	146.180	146.180	146.180	146.180	-0.11%
Dec 18, 2024	146.340	146.340	146.340	146.340	0.00%
Dec 17, 2024	146.340	146.340	146.340	146.340	-0.01%
Dec 16, 2024	146.360	146.360	146.360	146.360	0.00%
Dec 13, 2024	146.360	146.360	146.360	146.360	-0.03%
Dec 12, 2024	146.410	146.410	146.410	146.410	-0.08%
Dec 11, 2024	146.520	146.520	146.520	146.520	0.05%
Dec 10, 2024	146.450	146.450	146.450	146.450	0.05%
Dec 09, 2024	146.370	146.370	146.370	146.370	0.05%
Dec 06, 2024	146.300	146.300	146.300	146.300	0.09%
Dec 05, 2024	146.170	146.170	146.170	146.170	-0.03%
Dec 04, 2024	146.210	146.210	146.210	146.210	0.01%
Dec 03, 2024	146.200	146.200	146.200	146.200	0.02%
Dec 02, 2024	146.170	146.170	146.170	146.170	0.10%
Nov 29, 2024	146.030	146.030	146.030	146.030	0.10%
Nov 28, 2024	145.880	145.880	145.880	145.880	0.08%
Nov 27, 2024	145.760	145.760	145.760	145.760	0.03%

Highest: 146.520

Lowest: 145.760

Difference: 0.760

Average: 146.244

Change %: 0.391

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