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Dws Invest Chinese Equities Gbp D Rd (0P0000A97Y)

Luxembourg

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148.140 +3.030 +2.09%

05/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0333022746

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.2M

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0P0000A97Y Historical Data

Get free historical data for 0P0000A97Y fund. You'll find the end of day price of the Dws Invest Chinese Equities Gbp D Rd 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 %
Mar 05, 2025	148.140	148.140	148.140	148.140	2.09%
Mar 04, 2025	145.110	145.110	145.110	145.110	-0.44%
Mar 03, 2025	145.750	145.750	145.750	145.750	-0.72%
Feb 28, 2025	146.800	146.800	146.800	146.800	-3.58%
Feb 27, 2025	152.250	152.250	152.250	152.250	-0.76%
Feb 26, 2025	153.410	153.410	153.410	153.410	3.50%
Feb 25, 2025	148.220	148.220	148.220	148.220	-2.09%
Feb 24, 2025	151.380	151.380	151.380	151.380	-1.78%
Feb 21, 2025	154.130	154.130	154.130	154.130	3.44%
Feb 20, 2025	149.010	149.010	149.010	149.010	-0.65%
Feb 19, 2025	149.980	149.980	149.980	149.980	0.04%
Feb 18, 2025	149.920	149.920	149.920	149.920	1.18%
Feb 17, 2025	148.170	148.170	148.170	148.170	-0.04%
Feb 14, 2025	148.230	148.230	148.230	148.230	3.07%
Feb 13, 2025	143.810	143.810	143.810	143.810	-1.15%
Feb 12, 2025	145.490	145.490	145.490	145.490	2.39%
Feb 11, 2025	142.090	142.090	142.090	142.090	-1.45%
Feb 10, 2025	144.180	144.180	144.180	144.180	2.18%
Feb 07, 2025	141.100	141.100	141.100	141.100	0.85%
Feb 06, 2025	139.910	139.910	139.910	139.910	2.45%

Highest: 154.130

Lowest: 139.910

Difference: 14.220

Average: 147.354

Change %: 8.472

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