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Dws Healthy Living Nc (0P00000CUM)

Xetra

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362.650 +2.580 +0.72%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 314.63M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0009769851

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000CUM Historical Data

Get free historical data for 0P00000CUM fund. You'll find the end of day price of the Dws Healthy Living Nc 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 %
Nov 21, 2024	362.650	362.650	362.650	362.650	0.72%
Nov 20, 2024	360.070	360.070	360.070	360.070	-0.51%
Nov 19, 2024	361.900	361.900	361.900	361.900	-0.58%
Nov 18, 2024	364.010	364.010	364.010	364.010	-0.90%
Nov 15, 2024	367.300	367.300	367.300	367.300	-0.06%
Nov 14, 2024	367.520	367.520	367.520	367.520	-0.83%
Nov 13, 2024	370.610	370.610	370.610	370.610	-0.92%
Nov 12, 2024	374.040	374.040	374.040	374.040	1.26%
Nov 11, 2024	369.380	369.380	369.380	369.380	0.42%
Nov 08, 2024	367.850	367.850	367.850	367.850	-0.04%
Nov 07, 2024	368.000	368.000	368.000	368.000	2.06%
Nov 06, 2024	360.580	360.580	360.580	360.580	-0.16%
Nov 05, 2024	361.150	361.150	361.150	361.150	0.50%
Nov 04, 2024	359.350	359.350	359.350	359.350	-1.35%
Oct 31, 2024	364.280	364.280	364.280	364.280	-0.36%
Oct 30, 2024	365.590	365.590	365.590	365.590	-0.15%
Oct 29, 2024	366.130	366.130	366.130	366.130	0.54%
Oct 28, 2024	364.150	364.150	364.150	364.150	-1.09%
Oct 25, 2024	368.170	368.170	368.170	368.170	0.24%
Oct 24, 2024	367.280	367.280	367.280	367.280	0.27%
Oct 23, 2024	366.280	366.280	366.280	366.280	-0.95%

Highest: 374.040

Lowest: 359.350

Difference: 14.690

Average: 365.538

Change %: -1.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Health Care T.	362.650	+2.580	+0.72%