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Dws Capital Growth Vip - Class A (0P00003BL6)

US Funds

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44.630 -0.320 -0.71%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: United States

Asset Class: Equity

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0P00003BL6 Historical Data

Get free historical data for 0P00003BL6 fund. You'll find the end of day price of the Dws Capital Growth Vip - Class A 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 %
Feb 24, 2025	44.630	44.630	44.630	44.630	-0.71%
Feb 21, 2025	44.950	44.950	44.950	44.950	-2.39%
Feb 20, 2025	46.050	46.050	46.050	46.050	-0.50%
Feb 19, 2025	46.280	46.280	46.280	46.280	0.09%
Feb 18, 2025	46.240	46.240	46.240	46.240	-0.17%
Feb 14, 2025	46.320	46.320	46.320	46.320	0.02%
Feb 13, 2025	46.310	46.310	46.310	46.310	1.25%
Feb 12, 2025	45.740	45.740	45.740	45.740	-0.26%
Feb 11, 2025	45.860	45.860	45.860	45.860	-0.17%
Feb 10, 2025	45.940	45.940	45.940	45.940	1.01%
Feb 07, 2025	45.480	45.480	45.480	45.480	-0.94%
Feb 06, 2025	45.910	45.910	45.910	45.910	0.53%
Feb 05, 2025	45.670	45.670	45.670	45.670	0.48%
Feb 04, 2025	45.450	45.450	45.450	45.450	1.13%
Feb 03, 2025	44.940	44.940	44.940	44.940	-0.75%
Jan 31, 2025	45.280	45.280	45.280	45.280	-0.40%
Jan 30, 2025	45.460	45.460	45.460	45.460	0.07%
Jan 29, 2025	45.430	45.430	45.430	45.430	-0.79%
Jan 28, 2025	45.790	45.790	45.790	45.790	2.07%
Jan 27, 2025	44.860	44.860	44.860	44.860	-2.37%

Highest: 46.320

Lowest: 44.630

Difference: 1.690

Average: 45.630

Change %: -2.873

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