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Dws Concept Kaldemorgen Eur Vc (0P00016N1Y)

Luxembourg

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139.820 +0.620 +0.45%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.44B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1268496996

Asset Class: Other

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Historical Data
Holdings

0P00016N1Y Historical Data

Get free historical data for 0P00016N1Y fund. You'll find the end of day price of the Dws Concept Kaldemorgen Eur Vc 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 %
Dec 23, 2024	139.820	139.820	139.820	139.820	0.45%
Dec 20, 2024	139.200	139.200	139.200	139.200	-0.54%
Dec 19, 2024	139.950	139.950	139.950	139.950	-0.67%
Dec 18, 2024	140.900	140.900	140.900	140.900	-0.06%
Dec 17, 2024	140.990	140.990	140.990	140.990	-0.21%
Dec 16, 2024	141.280	141.280	141.280	141.280	-0.18%
Dec 13, 2024	141.530	141.530	141.530	141.530	-0.30%
Dec 12, 2024	141.960	141.960	141.960	141.960	-0.20%
Dec 11, 2024	142.240	142.240	142.240	142.240	0.30%
Dec 10, 2024	141.810	141.810	141.810	141.810	0.13%
Dec 09, 2024	141.620	141.620	141.620	141.620	0.07%
Dec 06, 2024	141.520	141.520	141.520	141.520	0.25%
Dec 05, 2024	141.170	141.170	141.170	141.170	-0.17%
Dec 04, 2024	141.410	141.410	141.410	141.410	0.12%
Dec 03, 2024	141.240	141.240	141.240	141.240	-0.06%
Dec 02, 2024	141.320	141.320	141.320	141.320	0.65%
Nov 29, 2024	140.410	140.410	140.410	140.410	0.05%
Nov 28, 2024	140.340	140.340	140.340	140.340	0.18%
Nov 27, 2024	140.090	140.090	140.090	140.090	-0.26%
Nov 26, 2024	140.460	140.460	140.460	140.460	0.12%

Highest: 142.240

Lowest: 139.200

Difference: 3.040

Average: 140.963

Change %: -0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Concept Kalde.	139.820	+0.620	+0.45%