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Dws Invest Euro High Yield Corporates Sek Lch (0P000173WI)

Luxembourg

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1,353.460 +1.160 +0.09%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1322113298

Asset Class: Bond

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0P000173WI Historical Data

Get free historical data for 0P000173WI fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Sek Lch 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 %
Nov 25, 2024	1,353.460	1,353.460	1,353.460	1,353.460	0.09%
Nov 21, 2024	1,352.300	1,352.300	1,352.300	1,352.300	-0.02%
Nov 20, 2024	1,352.530	1,352.530	1,352.530	1,352.530	0.02%
Nov 19, 2024	1,352.200	1,352.200	1,352.200	1,352.200	-0.01%
Nov 18, 2024	1,352.360	1,352.360	1,352.360	1,352.360	0.01%
Nov 15, 2024	1,352.250	1,352.250	1,352.250	1,352.250	0.04%
Nov 14, 2024	1,351.720	1,351.720	1,351.720	1,351.720	0.04%
Nov 13, 2024	1,351.200	1,351.200	1,351.200	1,351.200	-0.01%
Nov 12, 2024	1,351.290	1,351.290	1,351.290	1,351.290	0.04%
Nov 11, 2024	1,350.770	1,350.770	1,350.770	1,350.770	0.03%
Nov 08, 2024	1,350.420	1,350.420	1,350.420	1,350.420	0.08%
Nov 07, 2024	1,349.340	1,349.340	1,349.340	1,349.340	-0.10%
Nov 06, 2024	1,350.710	1,350.710	1,350.710	1,350.710	0.08%
Nov 05, 2024	1,349.650	1,349.650	1,349.650	1,349.650	0.00%
Nov 04, 2024	1,349.610	1,349.610	1,349.610	1,349.610	-0.05%
Oct 31, 2024	1,350.340	1,350.340	1,350.340	1,350.340	-0.02%
Oct 30, 2024	1,350.550	1,350.550	1,350.550	1,350.550	0.03%
Oct 29, 2024	1,350.100	1,350.100	1,350.100	1,350.100	0.02%
Oct 28, 2024	1,349.880	1,349.880	1,349.880	1,349.880	0.02%

Highest: 1,353.460

Lowest: 1,349.340

Difference: 4.120

Average: 1,351.088

Change %: 0.290

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