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Dws Invest Croci Sectors Plus Lc (0P000172KL)

Luxembourg

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250.490 +3.630 +1.47%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 466.27M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	250.490	250.490	250.490	250.490	1.47%
Jan 16, 2025	246.860	246.860	246.860	246.860	0.25%
Jan 15, 2025	246.250	246.250	246.250	246.250	0.53%
Jan 14, 2025	244.940	244.940	244.940	244.940	-0.53%
Jan 13, 2025	246.250	246.250	246.250	246.250	0.12%
Jan 10, 2025	245.960	245.960	245.960	245.960	0.50%
Jan 08, 2025	244.730	244.730	244.730	244.730	-1.06%
Jan 07, 2025	247.350	247.350	247.350	247.350	0.07%
Jan 06, 2025	247.170	247.170	247.170	247.170	-0.25%
Jan 03, 2025	247.780	247.780	247.780	247.780	-0.23%
Jan 02, 2025	248.350	248.350	248.350	248.350	2.87%
Dec 30, 2024	241.430	241.430	241.430	241.430	-0.31%
Dec 27, 2024	242.170	242.170	242.170	242.170	-3.32%
Jan 17, 2025	250.490	250.490	250.490	250.490	1.47%
Jan 16, 2025	246.860	246.860	246.860	246.860	0.25%
Jan 15, 2025	246.250	246.250	246.250	246.250	0.53%
Jan 14, 2025	244.940	244.940	244.940	244.940	-0.53%
Jan 13, 2025	246.250	246.250	246.250	246.250	0.12%
Jan 10, 2025	245.960	245.960	245.960	245.960	0.50%
Jan 08, 2025	244.730	244.730	244.730	244.730	-1.06%
Jan 07, 2025	247.350	247.350	247.350	247.350	0.07%
Jan 06, 2025	247.170	247.170	247.170	247.170	-0.25%
Jan 03, 2025	247.780	247.780	247.780	247.780	-0.23%
Jan 02, 2025	248.350	248.350	248.350	248.350	2.87%
Dec 30, 2024	241.430	241.430	241.430	241.430	-0.31%
Dec 27, 2024	242.170	242.170	242.170	242.170	1.65%
Dec 23, 2024	238.240	238.240	238.240	238.240	0.46%
Dec 20, 2024	237.150	237.150	237.150	237.150	-0.20%
Dec 19, 2024	237.630	237.630	237.630	237.630	-1.24%
Dec 18, 2024	240.610	240.610	240.610	240.610	-0.54%

Highest: 250.490

Lowest: 237.150

Difference: 13.340

Average: 245.103

Change %: 3.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	250.490	+3.630	+1.47%