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Dws Sdg Multi Asset Dynamic Lc (0P00000CU4)

Xetra

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94.090 +0.170 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 954.41M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0009848010

Asset Class: Equity

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Historical Data
Holdings

0P00000CU4 Historical Data

Get free historical data for 0P00000CU4 fund. You'll find the end of day price of the Dws Sdg Multi Asset Dynamic 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 %
Nov 21, 2024	94.090	94.090	94.090	94.090	0.18%
Nov 20, 2024	93.920	93.920	93.920	93.920	0.09%
Nov 19, 2024	93.840	93.840	93.840	93.840	0.35%
Nov 18, 2024	93.510	93.510	93.510	93.510	-0.91%
Nov 15, 2024	94.370	94.370	94.370	94.370	-0.30%
Nov 14, 2024	94.650	94.650	94.650	94.650	0.42%
Nov 13, 2024	94.250	94.250	94.250	94.250	-0.45%
Nov 12, 2024	94.680	94.680	94.680	94.680	0.31%
Nov 11, 2024	94.390	94.390	94.390	94.390	0.67%
Nov 08, 2024	93.760	93.760	93.760	93.760	0.30%
Nov 07, 2024	93.480	93.480	93.480	93.480	1.19%
Nov 06, 2024	92.380	92.380	92.380	92.380	1.30%
Nov 05, 2024	91.190	91.190	91.190	91.190	-0.11%
Nov 04, 2024	91.290	91.290	91.290	91.290	0.20%
Nov 01, 2024	91.110	91.110	91.110	91.110	-0.84%
Oct 31, 2024	91.880	91.880	91.880	91.880	-0.48%
Oct 30, 2024	92.320	92.320	92.320	92.320	-0.35%
Oct 29, 2024	92.640	92.640	92.640	92.640	0.29%
Oct 28, 2024	92.370	92.370	92.370	92.370	0.03%
Oct 25, 2024	92.340	92.340	92.340	92.340	-0.06%
Oct 24, 2024	92.400	92.400	92.400	92.400	-0.46%

Highest: 94.680

Lowest: 91.110

Difference: 3.570

Average: 93.089

Change %: 1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Top Portfolio.	94.090	+0.170	+0.18%