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Dws Invest Euro High Yield Corporates Nc (0P0000XPPG)

Luxembourg

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158.200 -0.050 -0.03%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616840186

Asset Class: Bond

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0P0000XPPG Historical Data

Get free historical data for 0P0000XPPG fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Nc 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 %
Mar 28, 2025	158.200	158.200	158.200	158.200	-0.03%
Mar 27, 2025	158.250	158.250	158.450	158.250	-0.13%
Mar 26, 2025	158.450	158.450	158.450	158.450	0.01%
Mar 25, 2025	158.440	158.440	158.510	158.440	-0.04%
Mar 24, 2025	158.510	158.510	158.510	158.510	0.06%
Mar 21, 2025	158.420	158.420	158.420	158.400	0.01%
Mar 20, 2025	158.400	158.400	158.400	158.160	0.15%
Mar 19, 2025	158.160	158.160	158.160	158.160	0.08%
Mar 18, 2025	158.040	158.040	158.040	158.040	0.15%
Mar 17, 2025	157.810	157.810	157.810	157.810	0.05%
Mar 14, 2025	157.730	157.730	157.730	157.730	-0.16%
Mar 13, 2025	157.980	157.980	157.980	157.980	-0.16%
Mar 11, 2025	158.240	158.240	158.240	158.240	-0.12%
Mar 10, 2025	158.430	158.430	158.430	158.430	0.15%
Mar 07, 2025	158.190	158.190	158.190	158.190	-0.16%
Mar 06, 2025	158.440	158.440	158.440	158.440	-0.27%
Mar 05, 2025	158.870	158.870	158.870	158.870	-0.17%
Mar 04, 2025	159.140	159.140	159.140	159.140	-0.06%
Mar 03, 2025	159.230	159.230	159.230	159.230	0.04%

Highest: 159.230

Lowest: 157.730

Difference: 1.500

Average: 158.365

Change %: -0.603

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