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

Luxembourg

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1,357.140 -0.830 -0.06%

10/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 32.3B

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 %
Jan 10, 2025	1,357.140	1,357.140	1,357.140	1,357.140	-0.06%
Jan 09, 2025	1,357.970	1,357.970	1,357.970	1,357.970	-0.15%
Jan 08, 2025	1,360.050	1,360.050	1,360.050	1,360.050	-0.11%
Jan 07, 2025	1,361.510	1,361.510	1,361.510	1,361.510	-0.02%
Jan 06, 2025	1,361.800	1,361.800	1,361.800	1,361.800	-0.04%
Jan 03, 2025	1,362.350	1,362.350	1,362.350	1,362.350	0.02%
Jan 02, 2025	1,362.020	1,362.020	1,362.020	1,362.020	0.02%
Dec 30, 2024	1,361.780	1,361.780	1,361.780	1,361.780	0.04%
Dec 27, 2024	1,361.170	1,361.170	1,361.170	1,361.170	0.02%
Dec 23, 2024	1,360.950	1,360.950	1,360.950	1,360.950	0.22%
Dec 20, 2024	1,357.910	1,357.910	1,357.910	1,357.910	-0.28%
Dec 19, 2024	1,361.670	1,361.670	1,361.670	1,361.670	0.33%
Jan 10, 2025	1,357.140	1,357.140	1,357.140	1,357.140	-0.06%
Jan 09, 2025	1,357.970	1,357.970	1,357.970	1,357.970	-0.15%
Jan 08, 2025	1,360.050	1,360.050	1,360.050	1,360.050	-0.11%
Jan 07, 2025	1,361.510	1,361.510	1,361.510	1,361.510	-0.02%
Jan 06, 2025	1,361.800	1,361.800	1,361.800	1,361.800	-0.04%
Jan 03, 2025	1,362.350	1,362.350	1,362.350	1,362.350	0.02%
Jan 02, 2025	1,362.020	1,362.020	1,362.020	1,362.020	0.02%
Dec 30, 2024	1,361.780	1,361.780	1,361.780	1,361.780	0.04%
Dec 27, 2024	1,361.170	1,361.170	1,361.170	1,361.170	0.02%
Dec 23, 2024	1,360.950	1,360.950	1,360.950	1,360.950	0.22%
Dec 20, 2024	1,357.910	1,357.910	1,357.910	1,357.910	-0.28%
Dec 19, 2024	1,361.670	1,361.670	1,361.670	1,361.670	-0.08%
Dec 18, 2024	1,362.820	1,362.820	1,362.820	1,362.820	-0.00%
Dec 17, 2024	1,362.860	1,362.860	1,362.860	1,362.860	-0.02%
Dec 16, 2024	1,363.170	1,363.170	1,363.170	1,363.170	-0.04%
Dec 13, 2024	1,363.750	1,363.750	1,363.750	1,363.750	0.02%
Dec 12, 2024	1,363.540	1,363.540	1,363.540	1,363.540	0.01%
Dec 11, 2024	1,363.360	1,363.360	1,363.360	1,363.360	0.04%

Highest: 1,363.750

Lowest: 1,357.140

Difference: 6.610

Average: 1,361.071

Change %: -0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	1,357.140	-0.830	-0.06%