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Dws Invest China Bonds Rmb Lc (0P0000Y2PV)

Luxembourg

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147.780 +0.600 +0.41%

28/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 554.17M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0813328787

Asset Class: Bond

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0P0000Y2PV Historical Data

Get free historical data for 0P0000Y2PV fund. You'll find the end of day price of the Dws Invest China Bonds Rmb Lc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	147.780	147.780	147.780	147.780	0.41%
Jan 27, 2025	147.180	147.180	147.180	147.180	0.03%
Jan 24, 2025	147.140	147.140	147.140	147.140	-0.52%
Jan 23, 2025	147.910	147.910	147.910	147.910	0.17%
Jan 22, 2025	147.660	147.660	147.660	147.660	0.01%
Jan 21, 2025	147.650	147.650	147.650	147.650	0.06%
Jan 20, 2025	147.560	147.560	147.560	147.560	-0.85%
Jan 17, 2025	148.820	148.820	148.820	148.820	-0.06%
Jan 16, 2025	148.910	148.910	148.910	148.910	0.12%
Jan 15, 2025	148.730	148.730	148.730	148.730	0.05%
Jan 14, 2025	148.650	148.650	148.650	148.650	-0.07%
Jan 13, 2025	148.760	148.760	148.760	148.760	-0.11%
Jan 10, 2025	148.930	148.930	148.930	148.930	0.00%
Jan 09, 2025	148.930	148.930	148.930	148.930	-0.03%
Jan 08, 2025	148.980	148.980	148.980	148.980	0.29%
Jan 07, 2025	148.550	148.550	148.550	148.550	0.13%
Jan 06, 2025	148.360	148.360	148.360	148.360	-0.44%
Jan 03, 2025	149.020	149.020	149.020	149.020	0.33%
Jan 02, 2025	148.530	148.530	148.530	148.530	0.43%

Highest: 149.020

Lowest: 147.140

Difference: 1.880

Average: 148.318

Change %: -0.081

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