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Dws Invest Euro High Yield Corporates Nd (0P00011WF7)

Luxembourg

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100.660 -0.280 -0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616840426

Asset Class: Bond

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0P00011WF7 Historical Data

Get free historical data for 0P00011WF7 fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Nd 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	100.660	100.660	100.660	100.660	-0.28%
Dec 19, 2024	100.940	100.940	100.940	100.940	-0.09%
Dec 18, 2024	101.030	101.030	101.030	101.030	0.00%
Dec 17, 2024	101.030	101.030	101.030	101.030	-0.03%
Dec 16, 2024	101.060	101.060	101.060	101.060	-0.04%
Dec 13, 2024	101.100	101.100	101.100	101.100	0.02%
Dec 12, 2024	101.080	101.080	101.080	101.080	0.02%
Dec 11, 2024	101.060	101.060	101.060	101.060	0.04%
Dec 10, 2024	101.020	101.020	101.020	101.020	-0.02%
Dec 09, 2024	101.040	101.040	101.040	101.040	0.12%
Dec 06, 2024	100.920	100.920	100.920	100.920	0.11%
Dec 05, 2024	100.810	100.810	100.810	100.810	0.07%
Dec 04, 2024	100.740	100.740	100.740	100.740	0.10%
Dec 03, 2024	100.640	100.640	100.640	100.640	0.12%
Dec 02, 2024	100.520	100.520	100.520	100.520	0.24%
Nov 29, 2024	100.280	100.280	100.280	100.280	-0.15%
Nov 28, 2024	100.430	100.430	100.430	100.430	0.08%
Nov 27, 2024	100.350	100.350	100.350	100.350	0.01%
Nov 26, 2024	100.340	100.340	100.340	100.340	0.03%
Nov 25, 2024	100.310	100.310	100.310	100.310	0.05%

Highest: 101.100

Lowest: 100.280

Difference: 0.820

Average: 100.768

Change %: 0.399

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Recent Quotes

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	Deutsche Invest I.	100.660	-0.280	-0.28%