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Dws Concept Gs&p Food Ld (0P00000OUP)

Xetra

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385.430 +0.200 +0.05%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0008486655

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.78M

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	385.430	385.430	385.430	385.430	0.05%
Apr 03, 2025	385.230	385.230	385.230	385.230	-0.96%
Apr 02, 2025	388.950	388.950	388.950	388.950	0.29%
Apr 01, 2025	387.810	387.810	387.810	387.810	0.71%
Mar 31, 2025	385.090	385.090	385.090	385.090	-0.82%
Mar 28, 2025	388.270	388.270	388.270	388.270	0.60%
Mar 27, 2025	385.950	385.950	385.950	382.570	0.88%
Mar 26, 2025	382.570	382.570	385.020	382.570	-0.64%
Mar 25, 2025	385.020	385.020	385.020	385.020	0.66%
Mar 24, 2025	382.480	382.480	382.480	382.480	-0.72%
Mar 21, 2025	385.270	385.270	385.270	383.730	0.40%
Mar 20, 2025	383.730	383.730	383.730	382.270	0.38%
Mar 19, 2025	382.270	382.270	382.270	382.270	-0.16%
Mar 18, 2025	382.880	382.880	382.880	382.880	0.37%
Mar 17, 2025	381.480	381.480	381.480	381.480	0.27%
Mar 14, 2025	380.460	380.460	380.460	380.460	-0.01%
Mar 13, 2025	380.490	380.490	380.490	380.490	-2.39%
Mar 11, 2025	389.820	389.820	389.820	389.820	-0.52%
Mar 10, 2025	391.860	391.860	391.860	391.860	1.37%
Mar 07, 2025	386.570	386.570	386.570	386.570	0.30%

Highest: 391.860

Lowest: 380.460

Difference: 11.400

Average: 385.082

Change %: 0.003

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