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

Luxembourg

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172.110 +0.220 +0.13%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

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 %
Feb 14, 2025	172.110	172.110	172.110	172.110	0.13%
Feb 13, 2025	171.890	171.890	171.890	171.890	0.11%
Feb 12, 2025	171.700	171.700	171.700	171.700	-0.03%
Feb 11, 2025	171.750	171.750	171.750	171.750	0.05%
Feb 10, 2025	171.660	171.660	171.660	171.660	0.07%
Feb 07, 2025	171.540	171.540	171.540	171.540	0.06%
Feb 06, 2025	171.430	171.430	171.430	171.430	0.10%
Feb 05, 2025	171.260	171.260	171.260	171.260	0.18%
Feb 04, 2025	170.960	170.960	170.960	170.960	0.19%
Feb 03, 2025	170.640	170.640	170.640	170.640	-0.11%
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%

Highest: 172.110

Lowest: 169.580

Difference: 2.530

Average: 170.751

Change %: 1.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Euro H.	172.110	+0.220	+0.13%