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Dws Invest Croci Sectors Plus Lc (0P000172KL)

Luxembourg

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241.910 -2.730 -1.12%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 470.73M

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 %
Dec 17, 2024	241.910	241.910	241.910	241.910	-1.12%
Dec 16, 2024	244.640	244.640	244.640	244.640	-0.87%
Dec 13, 2024	246.790	246.790	246.790	246.790	-0.69%
Dec 12, 2024	248.500	248.500	248.500	248.500	-0.18%
Dec 11, 2024	248.950	248.950	248.950	248.950	0.14%
Dec 10, 2024	248.590	248.590	248.590	248.590	-0.22%
Dec 09, 2024	249.150	249.150	249.150	249.150	-0.09%
Dec 06, 2024	249.380	249.380	249.380	249.380	-0.28%
Dec 05, 2024	250.090	250.090	250.090	250.090	-0.62%
Dec 04, 2024	251.650	251.650	251.650	251.650	-0.76%
Dec 03, 2024	253.580	253.580	253.580	253.580	0.18%
Dec 02, 2024	253.120	253.120	253.120	253.120	-0.02%
Nov 29, 2024	253.170	253.170	253.170	253.170	0.36%
Nov 27, 2024	252.250	252.250	252.250	252.250	-0.16%
Nov 26, 2024	252.650	252.650	252.650	252.650	-0.63%
Nov 25, 2024	254.260	254.260	254.260	254.260	1.42%
Nov 21, 2024	250.690	250.690	250.690	250.690	0.71%
Nov 20, 2024	248.930	248.930	248.930	248.930	0.83%
Nov 19, 2024	246.880	246.880	246.880	246.880	-0.37%
Nov 18, 2024	247.790	247.790	247.790	247.790	-0.31%

Highest: 254.260

Lowest: 241.910

Difference: 12.350

Average: 249.648

Change %: -2.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	241.910	-2.730	-1.12%