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Dws Equity 500 Index Vip - Class A (0P00003DCU)

US Funds

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32.090 +0.130 +0.41%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Deutsche Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.71M

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0P00003DCU Historical Data

Get free historical data for 0P00003DCU fund. You'll find the end of day price of the Dws Equity 500 Index Vip - Class A 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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	32.090	32.090	32.090	32.090	0.41%
Feb 04, 2025	31.960	31.960	31.960	31.960	0.72%
Feb 03, 2025	31.730	31.730	31.730	31.730	-0.75%
Jan 31, 2025	31.970	31.970	31.970	31.970	-0.50%
Jan 30, 2025	32.130	32.130	32.130	32.130	0.53%
Jan 29, 2025	31.960	31.960	31.960	31.960	-0.47%
Jan 28, 2025	32.110	32.110	32.110	32.110	0.91%
Jan 27, 2025	31.820	31.820	31.820	31.820	-1.46%
Jan 24, 2025	32.290	32.290	32.290	32.290	-0.28%
Jan 23, 2025	32.380	32.380	32.380	32.380	0.53%
Jan 22, 2025	32.210	32.210	32.210	32.210	0.62%
Jan 21, 2025	32.010	32.010	32.010	32.010	0.88%
Jan 17, 2025	31.730	31.730	31.730	31.730	0.99%
Jan 16, 2025	31.420	31.420	31.420	31.420	-0.22%
Jan 15, 2025	31.490	31.490	31.490	31.490	1.84%
Jan 14, 2025	30.920	30.920	30.920	30.920	0.13%
Jan 13, 2025	30.880	30.880	30.880	30.880	0.16%
Jan 10, 2025	30.830	30.830	30.830	30.830	-1.53%
Jan 08, 2025	31.310	31.310	31.310	31.310	0.16%
Jan 07, 2025	31.260	31.260	31.260	31.260	-1.11%

Highest: 32.380

Lowest: 30.830

Difference: 1.550

Average: 31.725

Change %: 1.519

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