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Dws Concept Gs&p Food Ld (0P00000OUP)

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381.940 +1.660    +0.44%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE0008486655 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 179.88M
OP Food 381.940 +1.660 +0.44%

0P00000OUP Historical Data

 
Get free historical data for 0P00000OUP fund. You'll find the end of day price of the Dws Concept Gs&p Food Ld 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 381.940 381.940 381.940 381.940 0.44%
Nov 20, 2024 380.280 380.280 380.280 380.280 0.12%
Nov 19, 2024 379.820 379.820 379.820 379.820 -0.14%
Nov 18, 2024 380.370 380.370 380.370 380.370 -0.57%
Nov 15, 2024 382.540 382.540 382.540 382.540 -0.03%
Nov 14, 2024 382.650 382.650 382.650 382.650 0.41%
Nov 13, 2024 381.090 381.090 381.090 381.090 -0.59%
Nov 12, 2024 383.370 383.370 383.370 383.370 -0.19%
Nov 11, 2024 384.100 384.100 384.100 384.100 0.82%
Nov 08, 2024 380.990 380.990 380.990 380.990 -0.36%
Nov 07, 2024 382.370 382.370 382.370 382.370 -0.82%
Nov 06, 2024 385.550 385.550 385.550 385.550 0.94%
Nov 05, 2024 381.960 381.960 381.960 381.960 -0.29%
Nov 04, 2024 383.070 383.070 383.070 383.070 -0.04%
Nov 01, 2024 383.210 383.210 383.210 383.210 -0.08%
Oct 31, 2024 383.500 383.500 383.500 383.500 -1.10%
Oct 30, 2024 387.770 387.770 387.770 387.770 -1.49%
Oct 29, 2024 393.640 393.640 393.640 393.640 0.10%
Oct 28, 2024 393.240 393.240 393.240 393.240 -0.20%
Oct 25, 2024 394.030 394.030 394.030 394.030 -0.75%
Oct 24, 2024 397.010 397.010 397.010 397.010 -0.23%
Oct 23, 2024 397.940 397.940 397.940 397.940 0.12%
Highest: 397.940 Lowest: 379.820 Difference: 18.120 Average: 385.475 Change %: -3.910
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