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Dws Capital Growth Vip - Class A (0P00003BL6)

US Funds

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40.450 +0.020 +0.05%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.33M

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0P00003BL6 Historical Data

Get free historical data for 0P00003BL6 fund. You'll find the end of day price of the Dws Capital Growth Vip - Class A 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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	40.450	40.450	40.450	40.450	0.05%
Mar 28, 2025	40.430	40.430	41.460	40.430	-2.48%
Mar 27, 2025	41.460	41.460	41.460	41.460	-0.48%
Mar 26, 2025	41.660	41.660	41.660	41.660	-2.02%
Mar 25, 2025	42.520	42.520	42.520	42.370	0.35%
Mar 24, 2025	42.370	42.370	42.370	42.370	1.90%
Mar 21, 2025	41.580	41.580	41.580	41.440	0.34%
Mar 20, 2025	41.440	41.440	41.540	41.440	-0.24%
Mar 19, 2025	41.540	41.540	41.540	41.540	1.19%
Mar 18, 2025	41.050	41.050	41.050	41.050	-1.51%
Mar 17, 2025	41.680	41.680	41.680	41.680	0.60%
Mar 14, 2025	41.430	41.430	41.430	41.430	2.63%
Mar 13, 2025	40.370	40.370	40.370	40.370	-1.97%
Mar 12, 2025	41.180	41.180	41.180	41.180	1.20%
Mar 11, 2025	40.690	40.690	40.690	40.690	0.02%
Mar 10, 2025	40.680	40.680	40.680	40.680	-3.60%
Mar 07, 2025	42.200	42.200	42.200	42.200	-0.12%
Mar 06, 2025	42.250	42.250	42.250	42.250	-2.81%
Mar 05, 2025	43.470	43.470	43.470	43.470	1.33%
Mar 04, 2025	42.900	42.900	42.900	42.900	-0.49%
Mar 03, 2025	43.110	43.110	43.110	43.110	-2.33%

Highest: 43.470

Lowest: 40.370

Difference: 3.100

Average: 41.641

Change %: -8.360

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