Deutsche Dws Global Utility Bond Fund D1y D Unhedged (0P0000Z5Y3)

16,637.000 +149.000 (+0.90%)
Delayed Data JPY Disclaimer
4.54B

0P0000Z5Y3 Historical Data

Date
Price
Open
High
Low
Volume
Chg%
May 17, 2024 16,637.000 16,637.000 16,637.000 16,637.000 0 0.90%
May 16, 2024 16,488.000 16,488.000 16,488.000 16,488.000 0 -0.86%
May 15, 2024 16,631.000 16,631.000 16,631.000 16,631.000 0 0.33%
May 14, 2024 16,576.000 16,576.000 16,576.000 16,576.000 0 0.35%
May 13, 2024 16,519.000 16,519.000 16,519.000 16,519.000 0 0.02%
May 10, 2024 16,516.000 16,516.000 16,516.000 16,516.000 0 0.23%
May 09, 2024 16,478.000 16,478.000 16,478.000 16,478.000 0 0.29%
May 08, 2024 16,430.000 16,430.000 16,430.000 16,430.000 0 0.66%
May 07, 2024 16,323.000 16,323.000 16,323.000 16,323.000 0 -0.17%
May 02, 2024 16,351.000 16,351.000 16,351.000 16,351.000 0 -0.94%
May 01, 2024 16,506.000 16,506.000 16,506.000 16,506.000 0 0.30%
Apr 30, 2024 16,456.000 16,456.000 16,456.000 16,456.000 0 1.30%
Apr 26, 2024 16,245.000 16,245.000 16,245.000 16,245.000 0 -0.04%
Apr 25, 2024 16,251.000 16,251.000 16,251.000 16,251.000 0 0.14%
Apr 24, 2024 16,228.000 16,228.000 16,228.000 16,228.000 0 0.27%
Apr 23, 2024 16,184.000 16,184.000 16,184.000 16,184.000 0 0.11%
Apr 22, 2024 16,166.000 16,166.000 16,166.000 16,166.000 0 0.09%
Summary
Highest
16,637.000
Lowest
16,166.000
Difference
471.000
Average
16,410.882
Chg. %
3.009
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