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Dws Global Hybrid Bond Fund Fc (0P00011RHS)

Xetra

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54.840 -0.070 -0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 210.47M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	54.840	54.840	54.840	54.840	-0.13%
Dec 19, 2024	54.910	54.910	54.910	54.910	-0.20%
Dec 18, 2024	55.020	55.020	55.020	55.020	-0.05%
Dec 17, 2024	55.050	55.050	55.050	55.050	-0.04%
Dec 16, 2024	55.070	55.070	55.070	55.070	-0.04%
Dec 13, 2024	55.090	55.090	55.090	55.090	-0.05%
Dec 12, 2024	55.120	55.120	55.120	55.120	0.05%
Dec 11, 2024	55.090	55.090	55.090	55.090	0.05%
Dec 10, 2024	55.060	55.060	55.060	55.060	0.07%
Dec 09, 2024	55.020	55.020	55.020	55.020	0.16%
Dec 06, 2024	54.930	54.930	54.930	54.930	0.09%
Dec 05, 2024	54.880	54.880	54.880	54.880	0.20%
Dec 04, 2024	54.770	54.770	54.770	54.770	0.22%
Dec 03, 2024	54.650	54.650	54.650	54.650	0.13%
Dec 02, 2024	54.580	54.580	54.580	54.580	0.15%
Nov 29, 2024	54.500	54.500	54.500	54.500	0.11%
Nov 28, 2024	54.440	54.440	54.440	54.440	0.04%
Nov 27, 2024	54.420	54.420	54.420	54.420	0.00%
Nov 26, 2024	54.420	54.420	54.420	54.420	0.06%
Nov 25, 2024	54.390	54.390	54.390	54.390	0.04%

Highest: 55.120

Lowest: 54.390

Difference: 0.730

Average: 54.813

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Global Hybrid.	54.840	-0.070	-0.13%