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Dws Invest Euro High Yield Corporates Fc (0P0000WLLA)

Luxembourg

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179.090 +0.050 +0.03%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616840772

Asset Class: Bond

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0P0000WLLA Historical Data

Get free historical data for 0P0000WLLA fund. You'll find the end of day price of the Dws Invest Euro High Yield Corporates Fc 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 %
May 31, 2024	179.090	179.090	179.090	179.090	0.03%
May 30, 2024	179.040	179.040	179.040	179.040	-0.03%
May 29, 2024	179.090	179.090	179.090	179.090	-0.01%
May 28, 2024	179.110	179.110	179.110	179.110	0.14%
May 27, 2024	178.860	178.860	178.860	178.860	-0.02%
May 24, 2024	178.890	178.890	178.890	178.890	0.03%
May 23, 2024	178.830	178.830	178.830	178.830	0.02%
May 22, 2024	178.800	178.800	178.800	178.800	0.00%
May 21, 2024	178.800	178.800	178.800	178.800	0.04%
May 17, 2024	178.730	178.730	178.730	178.730	0.01%
May 16, 2024	178.710	178.710	178.710	178.710	0.06%
May 15, 2024	178.610	178.610	178.610	178.610	0.12%
May 14, 2024	178.400	178.400	178.400	178.400	-0.05%
May 13, 2024	178.490	178.490	178.490	178.490	-0.01%
May 10, 2024	178.500	178.500	178.500	178.500	-0.03%
May 08, 2024	178.550	178.550	178.550	178.550	0.14%
May 07, 2024	178.300	178.300	178.300	178.300	0.14%
May 06, 2024	178.050	178.050	178.050	178.050	0.01%
May 03, 2024	178.040	178.040	178.040	178.040	0.06%
May 02, 2024	177.930	177.930	177.930	177.930	-0.02%

Highest: 179.110

Lowest: 177.930

Difference: 1.180

Average: 178.641

Change %: 0.629

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