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Dws Invest Nomura Japan Growth Jpy Fc (0P00017FXM)

Luxembourg

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23,501.410 +513.070 +2.23%

30/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 17.56B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1342482384

Asset Class: Equity

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Historical Data
Holdings

0P00017FXM Historical Data

Get free historical data for 0P00017FXM fund. You'll find the end of day price of the Dws Invest Nomura Japan Growth Jpy Fc 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 %
Apr 30, 2024	23,501.410	23,501.410	23,501.410	23,501.410	2.23%
Apr 26, 2024	22,988.340	22,988.340	22,988.340	22,988.340	1.02%
Apr 25, 2024	22,756.000	22,756.000	22,756.000	22,756.000	-1.89%
Apr 24, 2024	23,193.340	23,193.340	23,193.340	23,193.340	2.21%
Apr 23, 2024	22,692.260	22,692.260	22,692.260	22,692.260	0.12%
Apr 22, 2024	22,665.160	22,665.160	22,665.160	22,665.160	0.84%
Apr 19, 2024	22,477.400	22,477.400	22,477.400	22,477.400	-2.61%
Apr 18, 2024	23,079.080	23,079.080	23,079.080	23,079.080	0.19%
Apr 17, 2024	23,036.070	23,036.070	23,036.070	23,036.070	-1.20%
Apr 16, 2024	23,314.859	23,314.859	23,314.859	23,314.859	-2.16%
Apr 15, 2024	23,829.949	23,829.949	23,829.949	23,829.949	-0.26%
Apr 12, 2024	23,892.279	23,892.279	23,892.279	23,892.279	0.65%
Apr 11, 2024	23,736.980	23,736.980	23,736.980	23,736.980	0.05%
Apr 10, 2024	23,725.570	23,725.570	23,725.570	23,725.570	-0.53%
Apr 09, 2024	23,852.221	23,852.221	23,852.221	23,852.221	1.03%
Apr 08, 2024	23,608.961	23,608.961	23,608.961	23,608.961	0.84%
Apr 05, 2024	23,412.711	23,412.711	23,412.711	23,412.711	-1.42%
Apr 04, 2024	23,749.051	23,749.051	23,749.051	23,749.051	1.00%
Apr 03, 2024	23,514.949	23,514.949	23,514.949	23,514.949	-0.33%
Apr 02, 2024	23,592.000	23,592.000	23,592.000	23,592.000	-0.97%

Highest: 23,892.279

Lowest: 22,477.400

Difference: 1,414.879

Average: 23,330.930

Change %: -1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	23,501.410	+513.070	+2.23%