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Dws Vorsorge Geldmarkt Lc (0P00000FCG)

Luxembourg

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140.530 +0.040 +0.03%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0011254512

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000FCG Historical Data

Get free historical data for 0P00000FCG fund. You'll find the end of day price of the Dws Vorsorge Geldmarkt 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	140.530	140.530	140.530	140.530	0.03%
Mar 11, 2025	140.490	140.490	140.490	140.490	0.00%
Mar 10, 2025	140.490	140.490	140.490	140.490	0.01%
Mar 07, 2025	140.480	140.480	140.480	140.480	0.01%
Mar 06, 2025	140.460	140.460	140.460	140.460	0.01%
Mar 05, 2025	140.440	140.440	140.440	140.440	0.01%
Mar 04, 2025	140.430	140.430	140.430	140.430	0.01%
Mar 03, 2025	140.420	140.420	140.420	140.420	0.01%
Feb 28, 2025	140.410	140.410	140.410	140.410	0.01%
Feb 27, 2025	140.400	140.400	140.400	140.400	0.02%
Feb 26, 2025	140.370	140.370	140.370	140.370	0.01%
Feb 25, 2025	140.360	140.360	140.360	140.360	0.01%
Feb 24, 2025	140.350	140.350	140.350	140.350	0.01%
Feb 21, 2025	140.340	140.340	140.340	140.340	0.01%
Feb 20, 2025	140.320	140.320	140.320	140.320	0.01%
Feb 19, 2025	140.300	140.300	140.300	140.300	0.01%
Feb 18, 2025	140.290	140.290	140.290	140.290	0.01%
Feb 17, 2025	140.280	140.280	140.280	140.280	0.01%
Feb 14, 2025	140.270	140.270	140.270	140.270	0.01%

Highest: 140.530

Lowest: 140.270

Difference: 0.260

Average: 140.391

Change %: 0.200

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