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Dws Invest Croci Japan Jpy Lc (0P0001EEFU)

Luxembourg

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35,106.719 -556.950 -1.56%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1769942159

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.43B

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Overview
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Historical Data
Holdings

0P0001EEFU Historical Data

Get free historical data for 0P0001EEFU fund. You'll find the end of day price of the Dws Invest Croci Japan Jpy Lc 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 %
Apr 04, 2025	35,106.719	35,106.719	35,106.719	35,106.719	-1.56%
Apr 03, 2025	35,663.672	35,663.672	35,663.672	35,663.672	-2.32%
Apr 02, 2025	36,510.000	36,510.000	36,510.000	36,510.000	-1.15%
Apr 01, 2025	36,934.781	36,934.781	36,934.781	36,934.781	0.73%
Mar 31, 2025	36,668.641	36,668.641	37,901.520	36,668.641	-3.25%
Mar 28, 2025	37,901.520	37,901.520	37,901.520	37,901.520	-0.94%
Mar 27, 2025	38,260.160	38,260.160	38,260.160	38,188.320	0.19%
Mar 26, 2025	38,188.320	38,188.320	38,188.320	38,021.648	0.44%
Mar 25, 2025	38,021.648	38,021.648	38,021.648	37,801.391	0.58%
Mar 24, 2025	37,801.391	37,801.391	37,926.820	37,801.391	-0.33%
Mar 21, 2025	37,926.820	37,926.820	37,926.820	37,926.820	-0.24%
Mar 19, 2025	38,018.488	38,018.488	38,018.488	38,018.488	0.56%
Mar 18, 2025	37,807.172	37,807.172	37,807.172	37,807.172	1.21%
Mar 17, 2025	37,355.672	37,355.672	37,355.672	37,355.672	1.08%
Mar 14, 2025	36,955.352	36,955.352	36,955.352	36,955.352	0.13%
Mar 13, 2025	36,907.141	36,907.141	36,907.141	36,907.141	0.29%
Mar 11, 2025	36,800.141	36,800.141	36,800.141	36,800.141	-0.84%
Mar 10, 2025	37,112.180	37,112.180	37,112.180	37,112.180	0.29%
Mar 07, 2025	37,006.680	37,006.680	37,006.680	37,006.680	-0.67%

Highest: 38,260.160

Lowest: 35,106.719

Difference: 3,153.441

Average: 37,207.710

Change %: -5.771

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