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Dws Concept Dje Globale Aktien Lc (0P00000DUI)

Xetra

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523.210 +6.540 +1.27%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 616.08M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0009777003

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000DUI Historical Data

Get free historical data for 0P00000DUI fund. You'll find the end of day price of the Dws Concept Dje Globale Aktien 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	523.210	523.210	523.210	523.210	1.27%
Jan 28, 2025	516.670	516.670	516.670	516.670	-0.40%
Jan 27, 2025	518.730	518.730	518.730	518.730	-0.13%
Jan 24, 2025	519.420	519.420	519.420	519.420	-0.14%
Jan 23, 2025	520.130	520.130	520.130	520.130	0.77%
Jan 22, 2025	516.140	516.140	516.140	516.140	0.45%
Jan 21, 2025	513.840	513.840	513.840	513.840	-0.34%
Jan 20, 2025	515.600	515.600	515.600	515.600	0.61%
Jan 17, 2025	512.470	512.470	512.470	512.470	0.33%
Jan 16, 2025	510.780	510.780	510.780	510.780	1.67%
Jan 15, 2025	502.370	502.370	502.370	502.370	-0.82%
Jan 13, 2025	506.510	506.510	506.510	506.510	-0.40%
Jan 10, 2025	508.540	508.540	508.540	508.540	-0.04%
Jan 09, 2025	508.720	508.720	508.720	508.720	0.23%
Jan 08, 2025	507.550	507.550	507.550	507.550	-0.07%
Jan 07, 2025	507.920	507.920	507.920	507.920	-0.00%
Jan 06, 2025	507.930	507.930	507.930	507.930	-0.09%
Jan 03, 2025	508.380	508.380	508.380	508.380	0.74%
Jan 02, 2025	504.630	504.630	504.630	504.630	-0.29%
Dec 30, 2024	506.090	506.090	506.090	506.090	-0.75%

Highest: 523.210

Lowest: 502.370

Difference: 20.840

Average: 511.781

Change %: 2.612

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