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Dws Invest European Small Cap Id (0P0000N4FY)

Luxembourg

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Deutsche Invest I European Small Cap ID historical data, for real-time data please try another search

350.270 +5.010 +1.45%

07/01 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0435837868

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.82M

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0P0000N4FY Historical Data

Get free historical data for 0P0000N4FY fund. You'll find the end of day price of the Dws Invest European Small Cap Id 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 %
Jan 07, 2021	350.270	350.270	350.270	350.270	1.45%
Jan 06, 2021	345.260	345.260	345.260	345.260	1.86%
Jan 05, 2021	338.960	338.960	338.960	338.960	0.01%
Jan 04, 2021	338.940	338.940	338.940	338.940	0.47%
Dec 30, 2020	337.350	337.350	337.350	337.350	0.02%
Dec 29, 2020	337.270	337.270	337.270	337.270	0.52%
Dec 28, 2020	335.530	335.530	335.530	335.530	1.22%
Dec 23, 2020	331.480	331.480	331.480	331.480	1.75%
Dec 22, 2020	325.780	325.780	325.780	325.780	1.77%
Dec 21, 2020	320.110	320.110	320.110	320.110	-2.86%
Dec 18, 2020	329.550	329.550	329.550	329.550	-0.23%
Dec 17, 2020	330.320	330.320	330.320	330.320	1.63%
Dec 16, 2020	325.020	325.020	325.020	325.020	1.28%
Dec 15, 2020	320.900	320.900	320.900	320.900	0.69%
Dec 14, 2020	318.710	318.710	318.710	318.710	1.64%
Dec 11, 2020	313.560	313.560	313.560	313.560	-0.79%
Dec 10, 2020	316.050	316.050	316.050	316.050	-0.94%
Dec 09, 2020	319.060	319.060	319.060	319.060	1.30%
Dec 08, 2020	314.950	314.950	314.950	314.950	0.07%
Dec 07, 2020	314.740	314.740	314.740	314.740	-0.93%
Dec 04, 2020	317.680	317.680	317.680	317.680	1.09%
Dec 03, 2020	314.250	314.250	314.250	314.250	0.16%
Dec 02, 2020	313.740	313.740	313.740	313.740	-0.99%
Dec 01, 2020	316.870	316.870	316.870	316.870	-0.05%
Nov 30, 2020	317.040	317.040	317.040	317.040	0.10%
Nov 27, 2020	316.730	316.730	316.730	316.730	0.69%
Nov 26, 2020	314.560	314.560	314.560	314.560	-0.34%
Nov 25, 2020	315.630	315.630	315.630	315.630	-0.05%
Nov 24, 2020	315.800	315.800	315.800	315.800	0.38%
Nov 23, 2020	314.620	314.620	314.620	314.620	-10.18%

Highest: 350.270

Lowest: 313.560

Difference: 36.710

Average: 324.024

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	350.270	+5.010	+1.45%