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Dws Invest Croci Japan Jpy Lc (0P0001EEFU)

Luxembourg

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36,142.551 -1007.000 -2.71%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 25.44B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1769942159

Asset Class: Equity

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Historical Data
Holdings

0P0001EEFU Historical Data

Get free historical data for 0P0001EEFU fund. You'll find the end of day price of the Dws Invest Croci Japan Jpy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	36,142.551	36,142.551	36,142.551	36,142.551	-2.71%
Jan 31, 2025	37,149.551	37,149.551	37,149.551	37,149.551	0.22%
Jan 30, 2025	37,068.250	37,068.250	37,068.250	37,068.250	0.08%
Jan 29, 2025	37,038.629	37,038.629	37,038.629	37,038.629	0.04%
Jan 28, 2025	37,022.301	37,022.301	37,022.301	37,022.301	0.23%
Jan 27, 2025	36,939.070	36,939.070	36,939.070	36,939.070	1.09%
Jan 24, 2025	36,541.102	36,541.102	36,541.102	36,541.102	-0.02%
Jan 23, 2025	36,549.961	36,549.961	36,549.961	36,549.961	0.30%
Jan 22, 2025	36,442.430	36,442.430	36,442.430	36,442.430	0.62%
Jan 21, 2025	36,217.512	36,217.512	36,217.512	36,217.512	0.22%
Jan 20, 2025	36,136.328	36,136.328	36,136.328	36,136.328	0.92%
Jan 17, 2025	35,807.871	35,807.871	35,807.871	35,807.871	-0.18%
Jan 16, 2025	35,874.031	35,874.031	35,874.031	35,874.031	-0.58%
Jan 15, 2025	36,082.980	36,082.980	36,082.980	36,082.980	0.12%
Jan 14, 2025	36,039.461	36,039.461	36,039.461	36,039.461	-0.83%
Jan 10, 2025	36,341.031	36,341.031	36,341.031	36,341.031	-0.80%
Jan 09, 2025	36,632.648	36,632.648	36,632.648	36,632.648	-1.33%
Jan 08, 2025	37,124.988	37,124.988	37,124.988	37,124.988	-0.70%
Jan 07, 2025	37,385.309	37,385.309	37,385.309	37,385.309	0.33%
Jan 06, 2025	37,261.969	37,261.969	37,261.969	37,261.969	-0.75%

Highest: 37,385.309

Lowest: 35,807.871

Difference: 1,577.438

Average: 36,589.899

Change %: -3.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest CROCI .	36,142.551	-1007.000	-2.71%