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Dws Concept Kaldemorgen Eur Nc (0P0000T2EV)

Madrid

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158.780 +0.520 +0.33%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.39B

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management S.A.

ISIN: LU0599947198

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000T2EV Historical Data

Get free historical data for 0P0000T2EV fund. You'll find the end of day price of the Dws Concept Kaldemorgen Eur Nc 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 %
Nov 20, 2024	158.780	158.780	158.780	158.780	0.33%
Nov 19, 2024	158.260	158.260	158.260	158.260	-0.12%
Nov 18, 2024	158.450	158.450	158.450	158.450	-0.19%
Nov 15, 2024	158.750	158.750	158.750	158.750	-0.21%
Nov 14, 2024	159.090	159.090	159.090	159.090	0.18%
Nov 13, 2024	158.810	158.810	158.810	158.810	-0.40%
Nov 12, 2024	159.440	159.440	159.440	159.440	-0.34%
Nov 11, 2024	159.980	159.980	159.980	159.980	0.50%
Nov 08, 2024	159.180	159.180	159.180	159.180	0.29%
Nov 07, 2024	158.720	158.720	158.720	158.720	-0.16%
Nov 06, 2024	158.970	158.970	158.970	158.970	0.67%
Nov 05, 2024	157.910	157.910	157.910	157.910	0.06%
Nov 04, 2024	157.810	157.810	157.810	157.810	-0.04%
Oct 31, 2024	157.870	157.870	157.870	157.870	-0.90%
Oct 30, 2024	159.310	159.310	159.310	159.310	-0.18%
Oct 29, 2024	159.600	159.600	159.600	159.600	0.00%
Oct 28, 2024	159.600	159.600	159.600	159.600	0.23%
Oct 25, 2024	159.230	159.230	159.230	159.230	-0.19%
Oct 24, 2024	159.540	159.540	159.540	159.540	-0.18%
Oct 23, 2024	159.830	159.830	159.830	159.830	0.14%
Oct 22, 2024	159.600	159.600	159.600	159.600	-0.32%
Oct 21, 2024	160.120	160.120	160.120	160.120	0.02%

Highest: 160.120

Lowest: 157.810

Difference: 2.310

Average: 159.039

Change %: -0.818

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