Get early access! Join the Twelve Data AI Assistant waitlist now.
106.26000 USD
0.04
0.04%
Last update Oct 23, 9:30 AM EDT
Market closed
Previous close
106.22000
Access this mutual fund data via API
Subscribe
DWS Invest Corporate Hybrid Bonds USD FDQH
106.26
0.04
0.04%

Historical data

Prices

Date Close
Oct 23, 2025 106.26
Oct 22, 2025 106.22
Oct 21, 2025 106.14
Oct 20, 2025 106.07
Oct 17, 2025 105.98
Oct 16, 2025 107.02
Oct 15, 2025 106.97
Oct 14, 2025 106.63
Oct 13, 2025 106.68
Oct 10, 2025 106.74
Oct 09, 2025 106.82
Oct 08, 2025 106.79
Oct 07, 2025 106.75
Oct 06, 2025 106.73
Oct 03, 2025 106.75
Oct 02, 2025 106.65
Oct 01, 2025 106.53
Sep 30, 2025 106.51
Sep 29, 2025 106.49
Market closed

Exchange is currently closed
Pre-market opens in 11 hours 27 minutes

18:32
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).