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Dws Vermögensmandat-dynamik (0P0000A98C)

Luxembourg

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165.690 +0.780 +0.47%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

ISIN: LU0309483781

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000A98C Historical Data

Get free historical data for 0P0000A98C fund. You'll find the end of day price of the Dws Vermögensmandat-dynamik 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	165.690	165.690	165.690	165.690	0.47%
Feb 13, 2025	164.910	164.910	164.910	164.910	-0.12%
Feb 12, 2025	165.110	165.110	165.110	165.110	-0.21%
Feb 11, 2025	165.460	165.460	165.460	165.460	-0.17%
Feb 10, 2025	165.740	165.740	165.740	165.740	0.13%
Feb 07, 2025	165.530	165.530	165.530	165.530	0.18%
Feb 06, 2025	165.230	165.230	165.230	165.230	1.08%
Feb 05, 2025	163.470	163.470	163.470	163.470	0.02%
Feb 04, 2025	163.440	163.440	163.440	163.440	0.12%
Feb 03, 2025	163.250	163.250	163.250	163.250	-0.83%
Jan 31, 2025	164.610	164.610	164.610	164.610	0.79%
Jan 30, 2025	163.320	163.320	163.320	163.320	0.13%
Jan 29, 2025	163.110	163.110	163.110	163.110	0.72%
Jan 28, 2025	161.940	161.940	161.940	161.940	1.13%
Jan 27, 2025	160.130	160.130	160.130	160.130	-1.45%
Jan 24, 2025	162.480	162.480	162.480	162.480	0.01%
Jan 23, 2025	162.470	162.470	162.470	162.470	0.11%
Jan 22, 2025	162.290	162.290	162.290	162.290	0.28%
Jan 21, 2025	161.840	161.840	161.840	161.840	0.15%
Jan 20, 2025	161.590	161.590	161.590	161.590	0.11%
Jan 17, 2025	161.420	161.420	161.420	161.420	0.25%
Jan 16, 2025	161.010	161.010	161.010	161.010	1.59%

Highest: 165.740

Lowest: 160.130

Difference: 5.610

Average: 163.365

Change %: 4.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vermögensmand.	165.690	+0.780	+0.47%