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Dws Vorsorge Rentenfonds 15y (0P0000825T)

Luxembourg

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186.610 -0.550 -0.29%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0272368126

Asset Class: Bond

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0P0000825T Historical Data

Get free historical data for 0P0000825T fund. You'll find the end of day price of the Dws Vorsorge Rentenfonds 15y 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 %
Apr 30, 2024	186.610	186.610	186.610	186.610	-0.29%
Apr 29, 2024	187.160	187.160	187.160	187.160	1.06%
Apr 26, 2024	185.190	185.190	185.190	185.190	-0.13%
Apr 25, 2024	185.440	185.440	185.440	185.440	-0.45%
Apr 24, 2024	186.270	186.270	186.270	186.270	-1.06%
Apr 23, 2024	188.260	188.260	188.260	188.260	0.79%
Apr 22, 2024	186.780	186.780	186.780	186.780	-1.10%
Apr 19, 2024	188.850	188.850	188.850	188.850	0.13%
Apr 18, 2024	188.600	188.600	188.600	188.600	0.37%
Apr 17, 2024	187.900	187.900	187.900	187.900	-0.07%
Apr 16, 2024	188.040	188.040	188.040	188.040	-0.93%
Apr 15, 2024	189.800	189.800	189.800	189.800	-0.58%
Apr 12, 2024	190.900	190.900	190.900	190.900	0.66%
Apr 11, 2024	189.650	189.650	189.650	189.650	-0.80%
Apr 10, 2024	191.170	191.170	191.170	191.170	0.31%
Apr 09, 2024	190.580	190.580	190.580	190.580	0.83%
Apr 08, 2024	189.020	189.020	189.020	189.020	-0.94%
Apr 05, 2024	190.810	190.810	190.810	190.810	0.21%
Apr 04, 2024	190.410	190.410	190.410	190.410	-0.11%
Apr 03, 2024	190.620	190.620	190.620	190.620	0.33%
Apr 02, 2024	189.990	189.990	189.990	189.990	-1.20%

Highest: 191.170

Lowest: 185.190

Difference: 5.980

Average: 188.669

Change %: -2.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vorsorge Rent.	186.610	-0.550	-0.29%