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Dws Invest Euro High Yield Corporates Nd (0P00011WF7)

Luxembourg

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100.870 +0.070 +0.07%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.86B

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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	100.870	100.870	100.870	100.870	0.07%
Jan 21, 2025	100.800	100.800	100.800	100.800	0.01%
Jan 20, 2025	100.790	100.790	100.790	100.790	0.07%
Jan 17, 2025	100.720	100.720	100.720	100.720	0.06%
Jan 16, 2025	100.660	100.660	100.660	100.660	0.10%
Jan 15, 2025	100.560	100.560	100.560	100.560	0.09%
Jan 14, 2025	100.470	100.470	100.470	100.470	0.08%
Jan 13, 2025	100.390	100.390	100.390	100.390	-0.22%
Jan 10, 2025	100.610	100.610	100.610	100.610	-0.06%
Jan 09, 2025	100.670	100.670	100.670	100.670	-0.15%
Jan 08, 2025	100.820	100.820	100.820	100.820	-0.11%
Jan 07, 2025	100.930	100.930	100.930	100.930	0.06%
Jan 22, 2025	100.870	100.870	100.870	100.870	0.07%
Jan 21, 2025	100.800	100.800	100.800	100.800	0.01%
Jan 20, 2025	100.790	100.790	100.790	100.790	0.07%
Jan 17, 2025	100.720	100.720	100.720	100.720	0.06%
Jan 16, 2025	100.660	100.660	100.660	100.660	0.10%
Jan 15, 2025	100.560	100.560	100.560	100.560	0.09%
Jan 14, 2025	100.470	100.470	100.470	100.470	0.08%
Jan 13, 2025	100.390	100.390	100.390	100.390	-0.22%
Jan 10, 2025	100.610	100.610	100.610	100.610	-0.06%
Jan 09, 2025	100.670	100.670	100.670	100.670	-0.15%
Jan 08, 2025	100.820	100.820	100.820	100.820	-0.11%
Jan 07, 2025	100.930	100.930	100.930	100.930	-0.02%
Jan 06, 2025	100.950	100.950	100.950	100.950	-0.04%
Jan 03, 2025	100.990	100.990	100.990	100.990	0.02%
Jan 02, 2025	100.970	100.970	100.970	100.970	0.01%
Dec 30, 2024	100.960	100.960	100.960	100.960	0.04%
Dec 27, 2024	100.920	100.920	100.920	100.920	0.04%
Dec 23, 2024	100.880	100.880	100.880	100.880	0.22%

Highest: 100.990

Lowest: 100.390

Difference: 0.600

Average: 100.742

Change %: 0.209

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