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Dws Invest Top Asia Gbp D Rd (0P0000J60N)

London

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244.540 +2.930 +1.21%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Deutsche Asset Management S.A.

ISIN: LU0399358562

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.49M

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0P0000J60N Historical Data

Get free historical data for 0P0000J60N fund. You'll find the end of day price of the Dws Invest Top Asia 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 %
Nov 22, 2024	244.540	244.540	244.540	244.540	1.21%
Nov 21, 2024	241.610	241.610	241.610	241.610	-0.60%
Nov 20, 2024	243.070	243.070	243.070	243.070	-0.09%
Nov 19, 2024	243.300	243.300	243.300	243.300	0.50%
Nov 18, 2024	242.090	242.090	242.090	242.090	0.47%
Nov 15, 2024	240.950	240.950	240.950	240.950	0.74%
Nov 14, 2024	239.190	239.190	239.190	239.190	-0.87%
Nov 13, 2024	241.300	241.300	241.300	241.300	-0.30%
Nov 12, 2024	242.020	242.020	242.020	242.020	-1.87%
Nov 11, 2024	246.640	246.640	246.640	246.640	-0.40%
Nov 08, 2024	247.620	247.620	247.620	247.620	0.15%
Nov 07, 2024	247.250	247.250	247.250	247.250	-0.04%
Nov 06, 2024	247.340	247.340	247.340	247.340	-0.18%
Nov 05, 2024	247.790	247.790	247.790	247.790	0.73%
Nov 04, 2024	245.990	245.990	245.990	245.990	0.45%
Oct 31, 2024	244.900	244.900	244.900	244.900	0.12%
Oct 30, 2024	244.610	244.610	244.610	244.610	-0.70%
Oct 29, 2024	246.340	246.340	246.340	246.340	-0.02%
Oct 28, 2024	246.380	246.380	246.380	246.380	0.42%
Oct 25, 2024	245.340	245.340	245.340	245.340	-0.10%

Highest: 247.790

Lowest: 239.190

Difference: 8.600

Average: 244.413

Change %: -0.423

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