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Dws Eurorenta (0P00000OW3)

Luxembourg

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46.160 -0.060 -0.13%

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

Morningstar Rating:
Total Assets: 298.66M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0003549028

Asset Class: Bond

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Historical Data
Holdings

0P00000OW3 Historical Data

Get free historical data for 0P00000OW3 fund. You'll find the end of day price of the Dws Eurorenta 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 %
May 31, 2024	46.160	46.160	46.160	46.160	-0.13%
May 30, 2024	46.220	46.220	46.220	46.220	-0.39%
May 29, 2024	46.400	46.400	46.400	46.400	-0.39%
May 28, 2024	46.580	46.580	46.580	46.580	0.28%
May 27, 2024	46.450	46.450	46.450	46.450	-0.06%
May 24, 2024	46.480	46.480	46.480	46.480	-0.06%
May 23, 2024	46.510	46.510	46.510	46.510	-0.15%
May 22, 2024	46.580	46.580	46.580	46.580	-0.15%
May 21, 2024	46.650	46.650	46.650	46.650	-0.15%
May 17, 2024	46.720	46.720	46.720	46.720	-0.36%
May 16, 2024	46.890	46.890	46.890	46.890	0.45%
May 15, 2024	46.680	46.680	46.680	46.680	0.17%
May 14, 2024	46.600	46.600	46.600	46.600	0.06%
May 13, 2024	46.570	46.570	46.570	46.570	-0.28%
May 10, 2024	46.700	46.700	46.700	46.700	-0.09%
May 08, 2024	46.740	46.740	46.740	46.740	-0.02%
May 07, 2024	46.750	46.750	46.750	46.750	0.13%
May 06, 2024	46.690	46.690	46.690	46.690	0.50%
May 03, 2024	46.460	46.460	46.460	46.460	0.15%
May 02, 2024	46.390	46.390	46.390	46.390	-0.02%

Highest: 46.890

Lowest: 46.160

Difference: 0.730

Average: 46.561

Change %: -0.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Eurorenta	46.160	-0.060	-0.13%