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Dws Invest Croci Sectors Plus Lc (0P000172KL)

Luxembourg

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242.370 -1.180 -0.48%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 583.82M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1278917452

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000172KL Historical Data

Get free historical data for 0P000172KL fund. You'll find the end of day price of the Dws Invest Croci Sectors Plus 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.

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Date	Price	Open	High	Low	Change %
Jul 22, 2024	242.370	242.370	242.370	242.370	-0.48%
Jul 19, 2024	243.550	243.550	243.550	243.550	-1.18%
Jul 18, 2024	246.470	246.470	246.470	246.470	0.67%
Jul 17, 2024	244.830	244.830	244.830	244.830	1.70%
Jul 16, 2024	240.740	240.740	240.740	240.740	0.06%
Jul 15, 2024	240.600	240.600	240.600	240.600	-0.27%
Jul 12, 2024	241.240	241.240	241.240	241.240	0.23%
Jul 11, 2024	240.680	240.680	240.680	240.680	0.31%
Jul 10, 2024	239.930	239.930	239.930	239.930	0.33%
Jul 09, 2024	239.150	239.150	239.150	239.150	-1.03%
Jul 08, 2024	241.630	241.630	241.630	241.630	-0.42%
Jul 05, 2024	242.660	242.660	242.660	242.660	0.05%
Jul 03, 2024	242.530	242.530	242.530	242.530	-0.21%
Jul 02, 2024	243.040	243.040	243.040	243.040	-0.29%
Jul 01, 2024	243.750	243.750	243.750	243.750	0.89%
Jun 28, 2024	241.610	241.610	241.610	241.610	-0.26%
Jun 27, 2024	242.230	242.230	242.230	242.230	-0.53%
Jun 26, 2024	243.530	243.530	243.530	243.530	-0.31%
Jun 25, 2024	244.290	244.290	244.290	244.290	0.12%
Jun 24, 2024	244.000	244.000	244.000	244.000	0.18%

Highest: 246.470

Lowest: 239.150

Difference: 7.320

Average: 242.441

Change %: -0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	242.370	-1.180	-0.48%