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Dws Concept Dje Globale Aktien (0P00000DUI)

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467.160 -1.880    -0.40%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE0009777003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 561.89M
Astra-Fonds 467.160 -1.880 -0.40%

0P00000DUI Historical Data

 
Get free historical data for 0P00000DUI fund. You'll find the end of day price of the Dws Concept Dje Globale Aktien 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 467.160 467.160 467.160 467.160 -0.40%
Sep 04, 2024 469.040 469.040 469.040 469.040 -1.61%
Sep 03, 2024 476.720 476.720 476.720 476.720 0.20%
Sep 02, 2024 475.770 475.770 475.770 475.770 0.21%
Aug 30, 2024 474.760 474.760 474.760 474.760 0.39%
Aug 29, 2024 472.900 472.900 472.900 472.900 0.06%
Aug 28, 2024 472.630 472.630 472.630 472.630 0.55%
Aug 27, 2024 470.030 470.030 470.030 470.030 -0.27%
Aug 26, 2024 471.280 471.280 471.280 471.280 0.36%
Aug 23, 2024 469.570 469.570 469.570 469.570 -0.20%
Aug 22, 2024 470.500 470.500 470.500 470.500 0.37%
Aug 21, 2024 468.760 468.760 468.760 468.760 -0.23%
Aug 20, 2024 469.840 469.840 469.840 469.840 0.31%
Aug 19, 2024 468.400 468.400 468.400 468.400 0.18%
Aug 16, 2024 467.550 467.550 467.550 467.550 1.39%
Aug 15, 2024 461.160 461.160 461.160 461.160 0.41%
Aug 14, 2024 459.290 459.290 459.290 459.290 0.57%
Aug 13, 2024 456.680 456.680 456.680 456.680 0.19%
Aug 12, 2024 455.820 455.820 455.820 455.820 0.51%
Aug 09, 2024 453.490 453.490 453.490 453.490 1.79%
Aug 08, 2024 445.530 445.530 445.530 445.530 -0.59%
Aug 07, 2024 448.170 448.170 448.170 448.170 1.46%
Aug 06, 2024 441.710 441.710 441.710 441.710 -0.71%
Highest: 476.720 Lowest: 441.710 Difference: 35.010 Average: 464.642 Change %: 5.015
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