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Dws Invest Top Asia Gbp D Rd (0P0000J60N)

London

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237.700 +0.450 +0.19%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 288.34M

Type: Fund

Market: United Kingdom

Issuer: Deutsche Asset Management S.A.

ISIN: LU0399358562

Asset Class: Equity

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0P0000J60N Historical Data

Get free historical data for 0P0000J60N fund. You'll find the end of day price of the Dws Invest Top Asia Gbp D Rd 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 %
May 03, 2024	237.700	237.700	237.700	237.700	0.19%
May 02, 2024	237.250	237.250	237.250	237.250	0.93%
Apr 30, 2024	235.060	235.060	235.060	235.060	0.03%
Apr 29, 2024	234.980	234.980	234.980	234.980	0.23%
Apr 26, 2024	234.430	234.430	234.430	234.430	0.85%
Apr 25, 2024	232.450	232.450	232.450	232.450	-1.11%
Apr 24, 2024	235.070	235.070	235.070	235.070	1.87%
Apr 23, 2024	230.750	230.750	230.750	230.750	0.04%
Apr 22, 2024	230.660	230.660	230.660	230.660	2.47%
Apr 19, 2024	225.100	225.100	225.100	225.100	-1.80%
Apr 18, 2024	229.220	229.220	229.220	229.220	0.87%
Apr 17, 2024	227.250	227.250	227.250	227.250	-0.04%
Apr 16, 2024	227.340	227.340	227.340	227.340	-1.87%
Apr 15, 2024	231.670	231.670	231.670	231.670	-1.10%
Apr 12, 2024	234.250	234.250	234.250	234.250	-0.66%
Apr 11, 2024	235.800	235.800	235.800	235.800	-0.04%
Apr 10, 2024	235.890	235.890	235.890	235.890	1.45%
Apr 09, 2024	232.520	232.520	232.520	232.520	0.13%
Apr 08, 2024	232.210	232.210	232.210	232.210	-0.50%
Apr 05, 2024	233.380	233.380	233.380	233.380	0.27%

Highest: 237.700

Lowest: 225.100

Difference: 12.600

Average: 232.649

Change %: 2.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	237.700	+0.450	+0.19%