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Dws Invest Euro High Yield Corporates Nd (0P00011WF7)

Luxembourg

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100.220 -0.020 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.96B

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 %
Nov 21, 2024	100.220	100.220	100.220	100.220	-0.02%
Nov 20, 2024	100.240	100.240	100.240	100.240	0.03%
Nov 19, 2024	100.210	100.210	100.210	100.210	-0.02%
Nov 18, 2024	100.230	100.230	100.230	100.230	0.01%
Nov 15, 2024	100.220	100.220	100.220	100.220	0.04%
Nov 14, 2024	100.180	100.180	100.180	100.180	0.04%
Nov 13, 2024	100.140	100.140	100.140	100.140	0.00%
Nov 12, 2024	100.140	100.140	100.140	100.140	0.03%
Nov 11, 2024	100.110	100.110	100.110	100.110	0.03%
Nov 08, 2024	100.080	100.080	100.080	100.080	0.08%
Nov 07, 2024	100.000	100.000	100.000	100.000	-0.11%
Nov 06, 2024	100.110	100.110	100.110	100.110	0.08%
Nov 05, 2024	100.030	100.030	100.030	100.030	0.00%
Nov 04, 2024	100.030	100.030	100.030	100.030	-0.05%
Oct 31, 2024	100.080	100.080	100.080	100.080	-0.03%
Oct 30, 2024	100.110	100.110	100.110	100.110	0.04%
Oct 29, 2024	100.070	100.070	100.070	100.070	0.02%
Oct 28, 2024	100.050	100.050	100.050	100.050	0.02%
Oct 25, 2024	100.030	100.030	100.030	100.030	-0.02%
Oct 24, 2024	100.050	100.050	100.050	100.050	0.03%
Oct 23, 2024	100.020	100.020	100.020	100.020	0.01%

Highest: 100.240

Lowest: 100.000

Difference: 0.240

Average: 100.112

Change %: 0.210

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