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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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200.190 -0.550 -0.27%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 128.59M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1902608444

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001F5HY Historical Data

Get free historical data for 0P0001F5HY fund. You'll find the end of day price of the Dws Invest Croci World Valuetfc 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 20, 2024	200.190	200.190	200.190	200.190	-0.27%
Dec 19, 2024	200.740	200.740	200.740	200.740	-1.49%
Dec 18, 2024	203.770	203.770	203.770	203.770	0.07%
Dec 17, 2024	203.620	203.620	203.620	203.620	-0.85%
Dec 16, 2024	205.360	205.360	205.360	205.360	-0.23%
Dec 13, 2024	205.830	205.830	205.830	205.830	-0.81%
Dec 12, 2024	207.510	207.510	207.510	207.510	-0.02%
Dec 11, 2024	207.560	207.560	207.560	207.560	0.19%
Dec 10, 2024	207.170	207.170	207.170	207.170	-0.74%
Dec 09, 2024	208.720	208.720	208.720	208.720	0.09%
Dec 06, 2024	208.530	208.530	208.530	208.530	-0.11%
Dec 05, 2024	208.750	208.750	208.750	208.750	-0.31%
Dec 04, 2024	209.390	209.390	209.390	209.390	-0.40%
Dec 03, 2024	210.230	210.230	210.230	210.230	0.00%
Dec 02, 2024	210.220	210.220	210.220	210.220	0.55%
Nov 29, 2024	209.070	209.070	209.070	209.070	0.12%
Nov 27, 2024	208.810	208.810	208.810	208.810	-0.44%
Nov 26, 2024	209.740	209.740	209.740	209.740	-0.77%
Nov 25, 2024	211.370	211.370	211.370	211.370	2.94%

Highest: 211.370

Lowest: 200.190

Difference: 11.180

Average: 207.188

Change %: -2.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest CROCI .	200.190	-0.550	-0.27%