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Dws Concept Kaldemorgen Eur Vc (0P00016N1Y)

Luxembourg

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139.110 +0.060 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1268496996

Asset Class: Other

Morningstar Rating:
Total Assets: 14.39B

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0P00016N1Y Historical Data

Get free historical data for 0P00016N1Y fund. You'll find the end of day price of the Dws Concept Kaldemorgen Eur Vc 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 21, 2024	139.110	139.110	139.110	139.110	0.04%
Nov 20, 2024	139.050	139.050	139.050	139.050	0.38%
Nov 19, 2024	138.530	138.530	138.530	138.530	-0.13%
Nov 18, 2024	138.710	138.710	138.710	138.710	-0.22%
Nov 15, 2024	139.010	139.010	139.010	139.010	-0.24%
Nov 14, 2024	139.340	139.340	139.340	139.340	0.20%
Nov 13, 2024	139.060	139.060	139.060	139.060	-0.45%
Nov 12, 2024	139.690	139.690	139.690	139.690	-0.39%
Nov 11, 2024	140.230	140.230	140.230	140.230	0.58%
Nov 08, 2024	139.420	139.420	139.420	139.420	0.34%
Nov 07, 2024	138.950	138.950	138.950	138.950	-0.18%
Nov 06, 2024	139.200	139.200	139.200	139.200	0.77%
Nov 05, 2024	138.140	138.140	138.140	138.140	0.07%
Nov 04, 2024	138.040	138.040	138.040	138.040	-0.04%
Oct 31, 2024	138.090	138.090	138.090	138.090	-1.03%
Oct 30, 2024	139.530	139.530	139.530	139.530	-0.21%
Oct 29, 2024	139.820	139.820	139.820	139.820	0.00%
Oct 28, 2024	139.820	139.820	139.820	139.820	0.27%
Oct 25, 2024	139.440	139.440	139.440	139.440	-0.21%
Oct 24, 2024	139.740	139.740	139.740	139.740	-0.21%
Oct 23, 2024	140.030	140.030	140.030	140.030	0.16%

Highest: 140.230

Lowest: 138.040

Difference: 2.190

Average: 139.188

Change %: -0.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Concept Kalde.	139.110	+0.060	+0.04%