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Dws Global Hybrid Bond Fund Ld (0P00000CTY)

Xetra

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36.590 +0.040 +0.11%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 206.52M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0008490988

Asset Class: Bond

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0P00000CTY Historical Data

Get free historical data for 0P00000CTY fund. You'll find the end of day price of the Dws Global Hybrid Bond Fund Ld 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 %
May 03, 2024	36.590	36.590	36.590	36.590	0.11%
May 02, 2024	36.550	36.550	36.550	36.550	0.08%
Apr 30, 2024	36.520	36.520	36.520	36.520	0.05%
Apr 29, 2024	36.500	36.500	36.500	36.500	0.22%
Apr 26, 2024	36.420	36.420	36.420	36.420	-0.14%
Apr 25, 2024	36.470	36.470	36.470	36.470	-0.16%
Apr 24, 2024	36.530	36.530	36.530	36.530	0.11%
Apr 23, 2024	36.490	36.490	36.490	36.490	0.19%
Apr 22, 2024	36.420	36.420	36.420	36.420	0.05%
Apr 19, 2024	36.400	36.400	36.400	36.400	-0.03%
Apr 18, 2024	36.410	36.410	36.410	36.410	0.28%
Apr 17, 2024	36.310	36.310	36.310	36.310	-0.03%
Apr 16, 2024	36.320	36.320	36.320	36.320	-0.66%
Apr 15, 2024	36.560	36.560	36.560	36.560	-0.11%
Apr 12, 2024	36.600	36.600	36.600	36.600	0.00%
Apr 11, 2024	36.600	36.600	36.600	36.600	-0.25%
Apr 10, 2024	36.690	36.690	36.690	36.690	0.08%
Apr 09, 2024	36.660	36.660	36.660	36.660	0.08%
Apr 08, 2024	36.630	36.630	36.630	36.630	-0.05%
Apr 05, 2024	36.650	36.650	36.650	36.650	0.03%
Apr 04, 2024	36.640	36.640	36.640	36.640	0.08%

Highest: 36.690

Lowest: 36.310

Difference: 0.380

Average: 36.522

Change %: -0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Global Hybrid.	36.590	+0.040	+0.11%