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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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171.300 -0.200 -0.12%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0275643301

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000HM76 Historical Data

Get free historical data for 0P0000HM76 fund. You'll find the end of day price of the Dws Funds Invest Vermögensstrategie 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 %
Mar 28, 2025	171.300	171.300	171.300	171.300	-0.12%
Mar 27, 2025	171.500	171.500	172.150	171.500	-0.38%
Mar 26, 2025	172.150	172.150	172.150	172.050	0.06%
Mar 25, 2025	172.050	172.050	172.050	171.280	0.45%
Mar 24, 2025	171.280	171.280	171.280	171.280	0.15%
Mar 21, 2025	171.030	171.030	171.030	171.000	0.02%
Mar 20, 2025	171.000	171.000	171.000	170.530	0.28%
Mar 19, 2025	170.530	170.530	170.530	170.530	-0.09%
Mar 18, 2025	170.690	170.690	170.690	170.690	0.25%
Mar 17, 2025	170.270	170.270	170.270	170.270	0.38%
Mar 14, 2025	169.620	169.620	169.620	169.620	-0.06%
Mar 13, 2025	169.720	169.720	169.720	169.720	-0.15%
Mar 11, 2025	169.970	169.970	169.970	169.970	-0.97%
Mar 10, 2025	171.640	171.640	171.640	171.640	-0.45%
Mar 07, 2025	172.420	172.420	172.420	172.420	-0.53%
Mar 06, 2025	173.340	173.340	173.340	173.340	-0.36%
Mar 05, 2025	173.960	173.960	173.960	173.960	-0.89%
Mar 04, 2025	175.530	175.530	175.530	175.530	-1.35%
Mar 03, 2025	177.940	177.940	177.940	177.940	0.43%

Highest: 177.940

Lowest: 169.620

Difference: 8.320

Average: 171.892

Change %: -3.319

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Funds Invest .	171.300	-0.200	-0.12%
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