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Dbv-win Fund Dow Jones Industrial Average T (usd) (0P00000MBB)

Luxembourg

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397.330 -23.040 -5.48%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 110.96M

Type: Fund

Market: Luxembourg

Issuer: DBV-Winterthur Kapitalanlagen

ISIN: LU0097223357

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000MBB Historical Data

Get free historical data for 0P00000MBB fund. You'll find the end of day price of the Dbv-win Fund Dow Jones Industrial Average T (usd) 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:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	397.330	397.330	397.330	397.330	-5.48%
Apr 03, 2025	420.370	420.370	437.780	420.370	-3.98%
Apr 02, 2025	437.780	437.780	437.780	435.350	0.56%
Apr 01, 2025	435.350	435.350	435.350	435.350	-0.03%
Mar 31, 2025	435.490	435.490	435.490	435.490	0.99%
Mar 28, 2025	431.200	431.200	438.630	431.200	-1.69%
Mar 27, 2025	438.630	438.630	438.630	438.630	-0.37%
Mar 26, 2025	440.250	440.250	441.650	440.250	-0.32%
Mar 25, 2025	441.650	441.650	441.650	441.630	0.00%
Mar 24, 2025	441.630	441.630	441.630	441.630	1.41%
Mar 21, 2025	435.470	435.470	435.470	435.470	0.08%
Mar 20, 2025	435.140	435.140	435.280	435.140	-0.03%
Mar 19, 2025	435.280	435.280	435.280	431.320	0.92%
Mar 18, 2025	431.320	431.320	431.320	431.320	-0.62%
Mar 17, 2025	434.030	434.030	434.030	434.030	0.85%
Mar 14, 2025	430.380	430.380	430.380	430.380	1.65%
Mar 13, 2025	423.380	423.380	423.380	423.380	-1.28%
Mar 12, 2025	428.860	428.860	428.860	428.860	-0.20%
Mar 11, 2025	429.730	429.730	429.730	429.730	-1.14%
Mar 10, 2025	434.700	434.700	434.700	434.700	-2.06%

Highest: 441.650

Lowest: 397.330

Difference: 44.320

Average: 431.899

Change %: -10.477

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