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Dws Global Hybrid Bond Fund Fc (0P00011RHS)

Xetra

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55.060 -0.140 -0.25%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 209.67M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1U41

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	55.060	55.060	55.060	55.060	-0.25%
Mar 13, 2025	55.200	55.200	55.200	55.200	-0.29%
Mar 11, 2025	55.360	55.360	55.360	55.360	-0.14%
Mar 10, 2025	55.440	55.440	55.440	55.440	0.11%
Mar 07, 2025	55.380	55.380	55.380	55.380	-0.02%
Mar 06, 2025	55.390	55.390	55.390	55.390	-0.27%
Mar 05, 2025	55.540	55.540	55.540	55.540	-0.45%
Mar 04, 2025	55.790	55.790	55.790	55.790	-0.02%
Mar 03, 2025	55.800	55.800	55.800	55.800	-0.02%
Feb 28, 2025	55.810	55.810	55.810	55.810	0.02%
Feb 27, 2025	55.800	55.800	55.800	55.800	0.05%
Feb 26, 2025	55.770	55.770	55.770	55.770	0.05%
Feb 25, 2025	55.740	55.740	55.740	55.740	-0.04%
Feb 24, 2025	55.760	55.760	55.760	55.760	0.09%
Feb 21, 2025	55.710	55.710	55.710	55.710	0.05%
Feb 20, 2025	55.680	55.680	55.680	55.680	-0.07%
Feb 19, 2025	55.720	55.720	55.720	55.720	0.05%
Feb 18, 2025	55.690	55.690	55.690	55.690	0.00%
Feb 17, 2025	55.690	55.690	55.690	55.690	0.00%

Highest: 55.810

Lowest: 55.060

Difference: 0.750

Average: 55.596

Change %: -1.131

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