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DWS Invest Global Bonds FC (0P0000UZZU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
98.17+0.09 (+0.09%)
At close: 09:00PM CET
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Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 202298.1798.1798.1798.1798.17-
Nov 28, 202298.0898.0898.0898.0898.08-
Nov 25, 202298.0498.0498.0498.0498.04-
Nov 24, 202298.2598.2598.2598.2598.25-
Nov 23, 202297.8097.8097.8097.8097.80-
Nov 22, 202297.5997.5997.5997.5997.59-
Nov 21, 202297.5597.5597.5597.5597.55-
Nov 18, 202297.4597.4597.4597.4597.45-
Nov 17, 202297.3197.3197.3197.3197.31-
Nov 16, 202297.6197.6197.6197.6197.61-
Nov 15, 202297.2597.2597.2597.2597.25-
Nov 14, 202296.9596.9596.9596.9596.95-
Nov 11, 202296.8296.8296.8296.8296.82-
Nov 10, 202296.4196.4196.4196.4196.41-
Nov 09, 202295.1895.1895.1895.1895.18-
Nov 08, 202295.0495.0495.0495.0495.04-
Nov 07, 202294.8894.8894.8894.8894.88-
Nov 04, 202294.9994.9994.9994.9994.99-
Nov 03, 202294.8694.8694.8694.8694.86-
Nov 02, 202295.4595.4595.4595.4595.45-
Nov 01, 2022------
Oct 31, 202295.3895.3895.3895.3895.38-
Oct 28, 202295.5095.5095.5095.5095.50-
Oct 27, 202295.4695.4695.4695.4695.46-
Oct 26, 202295.0995.0995.0995.0995.09-
Oct 25, 202294.7894.7894.7894.7894.78-
Oct 24, 202294.4194.4194.4194.4194.41-
Oct 21, 202294.1394.1394.1394.1394.13-
Oct 20, 202294.3894.3894.3894.3894.38-
Oct 19, 202294.7094.7094.7094.7094.70-
Oct 18, 202295.0395.0395.0395.0395.03-
Oct 17, 202294.9294.9294.9294.9294.92-
Oct 14, 202294.8894.8894.8894.8894.88-
Oct 13, 202294.7394.7394.7394.7394.73-
Oct 12, 202295.0095.0095.0095.0095.00-
Oct 11, 202295.2495.2495.2495.2495.24-
Oct 10, 202295.6895.6895.6895.6895.68-
Oct 07, 202295.8595.8595.8595.8595.85-
Oct 06, 202296.2096.2096.2096.2096.20-
Oct 05, 202296.2996.2996.2996.2996.29-
Oct 04, 202296.5796.5796.5796.5796.57-
Oct 03, 202295.9895.9895.9895.9895.98-
Sep 30, 202295.9495.9495.9495.9495.94-
Sep 29, 202295.8395.8395.8395.8395.83-
Sep 28, 202295.9795.9795.9795.9795.97-
Sep 27, 202296.4696.4696.4696.4696.46-
Sep 26, 202296.8696.8696.8696.8696.86-
Sep 23, 202297.3597.3597.3597.3597.35-
Sep 22, 202297.6297.6297.6297.6297.62-
Sep 21, 202297.9397.9397.9397.9397.93-
Sep 20, 202297.9697.9697.9697.9697.96-
Sep 19, 202298.2898.2898.2898.2898.28-
Sep 16, 202298.3698.3698.3698.3698.36-
Sep 15, 202298.6398.6398.6398.6398.63-
Sep 14, 202298.6398.6398.6398.6398.63-
Sep 13, 202298.8998.8998.8998.8998.89-
Sep 12, 202299.3199.3199.3199.3199.31-
Sep 09, 202299.1199.1199.1199.1199.11-
Sep 08, 202299.0099.0099.0099.0099.00-
Sep 07, 202299.0099.0099.0099.0099.00-
Sep 06, 202298.9298.9298.9298.9298.92-
Sep 05, 202299.1199.1199.1199.1199.11-
Sep 02, 202299.4399.4399.4399.4399.43-
Sep 01, 202299.1599.1599.1599.1599.15-
Aug 31, 202299.6499.6499.6499.6499.64-
Aug 30, 202299.9799.9799.9799.9799.97-
Aug 29, 2022100.06100.06100.06100.06100.06-
Aug 26, 2022100.35100.35100.35100.35100.35-
Aug 25, 2022100.33100.33100.33100.33100.33-
Aug 24, 2022100.21100.21100.21100.21100.21-
Aug 23, 2022100.24100.24100.24100.24100.24-
Aug 22, 2022100.52100.52100.52100.52100.52-
Aug 19, 2022100.94100.94100.94100.94100.94-
Aug 18, 2022101.42101.42101.42101.42101.42-
Aug 17, 2022101.52101.52101.52101.52101.52-
Aug 16, 2022101.87101.87101.87101.87101.87-
Aug 15, 2022------
Aug 12, 2022101.83101.83101.83101.83101.83-
Aug 11, 2022101.88101.88101.88101.88101.88-
Aug 10, 2022101.83101.83101.83101.83101.83-
Aug 09, 2022101.60101.60101.60101.60101.60-
Aug 08, 2022101.70101.70101.70101.70101.70-
Aug 05, 2022101.52101.52101.52101.52101.52-
Aug 04, 2022101.76101.76101.76101.76101.76-
Aug 03, 2022101.43101.43101.43101.43101.43-
Aug 02, 2022101.68101.68101.68101.68101.68-
Aug 01, 2022101.70101.70101.70101.70101.70-
Jul 29, 2022101.35101.35101.35101.35101.35-
Jul 28, 2022101.22101.22101.22101.22101.22-
Jul 27, 2022100.76100.76100.76100.76100.76-
Jul 26, 2022100.88100.88100.88100.88100.88-
Jul 25, 2022100.62100.62100.62100.62100.62-
Jul 22, 2022100.56100.56100.56100.56100.56-
Jul 21, 202299.8099.8099.8099.8099.80-
Jul 20, 202299.8999.8999.8999.8999.89-
Jul 19, 202299.7699.7699.7699.7699.76-
Jul 18, 202299.9799.9799.9799.9799.97-
Jul 15, 2022100.30100.30100.30100.30100.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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