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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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208.480 +0.910 +0.44%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.85M

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 %
Jan 31, 2025	208.480	208.480	208.480	208.480	0.44%
Jan 30, 2025	207.570	207.570	207.570	207.570	-0.04%
Jan 29, 2025	207.650	207.650	207.650	207.650	0.36%
Jan 28, 2025	206.910	206.910	206.910	206.910	0.11%
Jan 27, 2025	206.680	206.680	206.680	206.680	0.38%
Jan 24, 2025	205.900	205.900	205.900	205.900	-0.41%
Jan 23, 2025	206.740	206.740	206.740	206.740	-0.10%
Jan 22, 2025	206.940	206.940	206.940	206.940	-0.37%
Jan 21, 2025	207.710	207.710	207.710	207.710	-0.16%
Jan 17, 2025	208.050	208.050	208.050	208.050	1.19%
Jan 16, 2025	205.610	205.610	205.610	205.610	-0.28%
Jan 15, 2025	206.180	206.180	206.180	206.180	0.69%
Jan 14, 2025	204.770	204.770	204.770	204.770	0.29%
Jan 13, 2025	204.170	204.170	204.170	204.170	-0.46%
Jan 10, 2025	205.120	205.120	205.120	205.120	0.52%
Jan 08, 2025	204.050	204.050	204.050	204.050	-1.13%
Jan 07, 2025	206.390	206.390	206.390	206.390	0.50%
Jan 06, 2025	205.370	205.370	205.370	205.370	0.88%
Jan 03, 2025	203.570	203.570	203.570	203.570	-1.16%
Jan 02, 2025	205.960	205.960	205.960	205.960	2.38%

Highest: 208.480

Lowest: 203.570

Difference: 4.910

Average: 206.191

Change %: 3.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest CROCI .	208.480	+0.910	+0.44%
	Principal Institu.	33.532	+0.010	+0.03%