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DWS Emerging Sovereign Bond Master Fund USD (0P0000V1GI)

Other OTC - Other OTC Delayed Price. Currency in USD
126.13+0.16 (+0.13%)
As of 03:00PM EST. Market open.
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 2022------
Dec 05, 2022126.13126.13126.13126.13126.13-
Dec 02, 2022125.97125.97125.97125.97125.97-
Dec 01, 2022125.08125.08125.08125.08125.08-
Nov 30, 2022124.06124.06124.06124.06124.06-
Nov 29, 2022123.64123.64123.64123.64123.64-
Nov 28, 2022123.27123.27123.27123.27123.27-
Nov 25, 2022123.12123.12123.12123.12123.12-
Nov 23, 2022122.02122.02122.02122.02122.02-
Nov 22, 2022120.92120.92120.92120.92120.92-
Nov 21, 2022120.54120.54120.54120.54120.54-
Nov 18, 2022121.20121.20121.20121.20121.20-
Nov 17, 2022121.91121.91121.91121.91121.91-
Nov 16, 2022121.89121.89121.89121.89121.89-
Nov 15, 2022121.33121.33121.33121.33121.33-
Nov 14, 2022120.53120.53120.53120.53120.53-
Nov 11, 2022120.20120.20120.20120.20120.20-
Nov 10, 2022116.11116.11116.11116.11116.11-
Nov 09, 2022116.40116.40116.40116.40116.40-
Nov 08, 2022115.70115.70115.70115.70115.70-
Nov 07, 2022115.25115.25115.25115.25115.25-
Nov 04, 2022113.75113.75113.75113.75113.75-
Nov 03, 2022112.82112.82112.82112.82112.82-
Nov 02, 2022113.91113.91113.91113.91113.91-
Nov 01, 2022------
Oct 31, 2022113.51113.51113.51113.51113.51-
Oct 28, 2022113.16113.16113.16113.16113.16-
Oct 27, 2022112.69112.69112.69112.69112.69-
Oct 26, 2022111.95111.95111.95111.95111.95-
Oct 25, 2022110.01110.01110.01110.01110.01-
Oct 24, 2022109.64109.64109.64109.64109.64-
Oct 21, 2022109.17109.17109.17109.17109.17-
Oct 20, 2022110.26110.26110.26110.26110.26-
Oct 19, 2022111.03111.03111.03111.03111.03-
Oct 18, 2022111.40111.40111.40111.40111.40-
Oct 17, 2022111.30111.30111.30111.30111.30-
Oct 14, 2022111.68111.68111.68111.68111.68-
Oct 13, 2022111.88111.88111.88111.88111.88-
Oct 12, 2022112.58112.58112.58112.58112.58-
Oct 11, 2022113.12113.12113.12113.12113.12-
Oct 10, 2022113.70113.70113.70113.70113.70-
Oct 07, 2022114.30114.30114.30114.30114.30-
Oct 06, 2022114.11114.11114.11114.11114.11-
Oct 05, 2022114.52114.52114.52114.52114.52-
Oct 04, 2022114.37114.37114.37114.37114.37-
Oct 03, 2022------
Sep 30, 2022112.70112.70112.70112.70112.70-
Sep 29, 2022112.57112.57112.57112.57112.57-
Sep 28, 2022111.91111.91111.91111.91111.91-
Sep 27, 2022115.20115.20115.20115.20115.20-
Sep 26, 2022115.81115.81115.81115.81115.81-
Sep 23, 2022117.68117.68117.68117.68117.68-
Sep 22, 2022119.35119.35119.35119.35119.35-
Sep 21, 2022119.24119.24119.24119.24119.24-
Sep 20, 2022119.88119.88119.88119.88119.88-
Sep 19, 2022119.97119.97119.97119.97119.97-
Sep 16, 2022120.30120.30120.30120.30120.30-
Sep 15, 2022121.00121.00121.00121.00121.00-
Sep 14, 2022121.05121.05121.05121.05121.05-
Sep 13, 2022122.88122.88122.88122.88122.88-
Sep 12, 2022122.58122.58122.58122.58122.58-
Sep 09, 2022121.47121.47121.47121.47121.47-
Sep 08, 2022120.99120.99120.99120.99120.99-
Sep 07, 2022120.10120.10120.10120.10120.10-
Sep 06, 2022120.58120.58120.58120.58120.58-
Sep 02, 2022------
Sep 01, 2022120.21120.21120.21120.21120.21-
Aug 31, 2022121.25121.25121.25121.25121.25-
Aug 30, 2022122.07122.07122.07122.07122.07-
Aug 29, 2022122.87122.87122.87122.87122.87-
Aug 26, 2022123.40123.40123.40123.40123.40-
Aug 25, 2022123.25123.25123.25123.25123.25-
Aug 24, 2022122.85122.85122.85122.85122.85-
Aug 23, 2022122.06122.06122.06122.06122.06-
Aug 22, 2022122.26122.26122.26122.26122.26-
Aug 19, 2022123.70123.70123.70123.70123.70-
Aug 18, 2022123.93123.93123.93123.93123.93-
Aug 17, 2022124.60124.60124.60124.60124.60-
Aug 16, 2022125.73125.73125.73125.73125.73-
Aug 15, 2022------
Aug 12, 2022126.26126.26126.26126.26126.26-
Aug 11, 2022126.21126.21126.21126.21126.21-
Aug 10, 2022123.58123.58123.58123.58123.58-
Aug 09, 2022124.18124.18124.18124.18124.18-
Aug 08, 2022122.82122.82122.82122.82122.82-
Aug 05, 2022122.74122.74122.74122.74122.74-
Aug 04, 2022121.60121.60121.60121.60121.60-
Aug 03, 2022120.64120.64120.64120.64120.64-
Aug 02, 2022121.18121.18121.18121.18121.18-
Aug 01, 2022120.89120.89120.89120.89120.89-
Jul 29, 2022119.87119.87119.87119.87119.87-
Jul 28, 2022118.11118.11118.11118.11118.11-
Jul 27, 2022117.15117.15117.15117.15117.15-
Jul 26, 2022118.05118.05118.05118.05118.05-
Jul 25, 2022117.84117.84117.84117.84117.84-
Jul 22, 2022117.09117.09117.09117.09117.09-
Jul 21, 2022116.29116.29116.29116.29116.29-
Jul 20, 2022115.25115.25115.25115.25115.25-
Jul 19, 2022113.89113.89113.89113.89113.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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