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Dws Global Hybrid Bond Fund Fc (0P00011RHS)

Xetra

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54.200 +0.050 +0.09%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 214.03M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1U41

Asset Class: Bond

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Historical Data
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0P00011RHS Historical Data

Get free historical data for 0P00011RHS fund. You'll find the end of day price of the Dws Global Hybrid Bond Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	54.200	54.200	54.200	54.200	0.09%
Nov 01, 2024	54.150	54.150	54.150	54.150	-0.04%
Oct 31, 2024	54.170	54.170	54.170	54.170	-0.31%
Oct 30, 2024	54.340	54.340	54.340	54.340	-0.17%
Oct 29, 2024	54.430	54.430	54.430	54.430	-0.06%
Oct 28, 2024	54.460	54.460	54.460	54.460	0.04%
Oct 25, 2024	54.440	54.440	54.440	54.440	0.02%
Oct 24, 2024	54.430	54.430	54.430	54.430	0.04%
Oct 23, 2024	54.410	54.410	54.410	54.410	-0.02%
Oct 22, 2024	54.420	54.420	54.420	54.420	-0.18%
Oct 21, 2024	54.520	54.520	54.520	54.520	0.07%
Oct 18, 2024	54.480	54.480	54.480	54.480	0.20%
Oct 17, 2024	54.370	54.370	54.370	54.370	0.13%
Oct 16, 2024	54.300	54.300	54.300	54.300	0.17%
Oct 15, 2024	54.210	54.210	54.210	54.210	0.17%
Oct 14, 2024	54.120	54.120	54.120	54.120	0.09%
Oct 11, 2024	54.070	54.070	54.070	54.070	0.04%
Oct 10, 2024	54.050	54.050	54.050	54.050	0.04%
Oct 09, 2024	54.030	54.030	54.030	54.030	0.02%
Oct 08, 2024	54.020	54.020	54.020	54.020	-0.04%
Oct 07, 2024	54.040	54.040	54.040	54.040	-0.11%

Highest: 54.520

Lowest: 54.020

Difference: 0.500

Average: 54.270

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Global Hybrid.	54.200	+0.050	+0.09%