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Dws Concept Gs&p Food Ld (0P00000OUP)

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387.380 -0.150    -0.04%
18/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE0008486655 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.65M
OP Food 387.380 -0.150 -0.04%

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:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 18, 2025 387.380 387.380 387.380 387.380 -0.04%
Feb 17, 2025 387.530 387.530 387.530 387.530 -0.70%
Feb 14, 2025 390.270 390.270 390.270 390.270 0.25%
Feb 13, 2025 389.300 389.300 389.300 389.300 0.21%
Feb 12, 2025 388.490 388.490 388.490 388.490 0.68%
Feb 11, 2025 385.850 385.850 385.850 385.850 0.19%
Feb 10, 2025 385.100 385.100 385.100 385.100 0.38%
Feb 07, 2025 383.660 383.660 383.660 383.660 0.49%
Feb 05, 2025 381.780 381.780 381.780 381.780 -1.01%
Feb 04, 2025 385.680 385.680 385.680 385.680 -0.34%
Feb 03, 2025 387.010 387.010 387.010 387.010 -0.61%
Jan 31, 2025 389.390 389.390 389.390 389.390 0.35%
Jan 30, 2025 388.020 388.020 388.020 388.020 0.73%
Jan 29, 2025 385.210 385.210 385.210 385.210 -0.77%
Jan 28, 2025 388.210 388.210 388.210 388.210 1.88%
Jan 27, 2025 381.060 381.060 381.060 381.060 0.94%
Jan 24, 2025 377.500 377.500 377.500 377.500 -0.12%
Jan 23, 2025 377.960 377.960 377.960 377.960 -0.16%
Jan 22, 2025 378.570 378.570 378.570 378.570 -0.09%
Jan 21, 2025 378.900 378.900 378.900 378.900 -0.20%
Jan 20, 2025 379.650 379.650 379.650 379.650 0.05%
Highest: 390.270 Lowest: 377.500 Difference: 12.770 Average: 384.596 Change %: 2.087
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