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Dws Invest Euro High Yield Corporates Usd Lch (0P00013OUF)

Luxembourg

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170.830 +0.310 +0.18%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0911036308

Asset Class: Bond

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0P00013OUF Historical Data

Get free historical data for 0P00013OUF fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Usd Lch 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 31, 2025	170.830	170.830	170.830	170.830	0.18%
Jan 30, 2025	170.520	170.520	170.520	170.520	0.09%
Jan 29, 2025	170.360	170.360	170.360	170.360	0.11%
Jan 28, 2025	170.170	170.170	170.170	170.170	0.09%
Jan 27, 2025	170.020	170.020	170.020	170.020	-0.04%
Jan 24, 2025	170.080	170.080	170.080	170.080	0.05%
Jan 23, 2025	170.000	170.000	170.000	170.000	0.09%
Jan 22, 2025	169.850	169.850	169.850	169.850	0.08%
Jan 21, 2025	169.720	169.720	169.720	169.720	0.01%
Jan 20, 2025	169.700	169.700	169.700	169.700	0.07%
Jan 17, 2025	169.580	169.580	169.580	169.580	0.06%
Jan 16, 2025	169.470	169.470	169.470	169.470	0.12%
Jan 15, 2025	169.270	169.270	169.270	169.270	0.09%
Jan 14, 2025	169.110	169.110	169.110	169.110	0.08%
Jan 13, 2025	168.970	168.970	168.970	168.970	-0.21%
Jan 10, 2025	169.330	169.330	169.330	169.330	-0.05%
Jan 09, 2025	169.420	169.420	169.420	169.420	-0.14%
Jan 08, 2025	169.650	169.650	169.650	169.650	-0.11%
Jan 07, 2025	169.830	169.830	169.830	169.830	-0.02%
Jan 06, 2025	169.860	169.860	169.860	169.860	-0.03%
Jan 03, 2025	169.910	169.910	169.910	169.910	0.02%

Highest: 170.830

Lowest: 168.970

Difference: 1.860

Average: 169.793

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Euro H.	170.830	+0.310	+0.18%