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Dws Concept Kaldemorgen Eur Nc (0P0000T2EV)

Madrid

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161.010 +0.900 +0.56%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management S.A.

ISIN: LU0599947198

Asset Class: Other

Morningstar Rating:
Total Assets: 14.59B

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0P0000T2EV Historical Data

Get free historical data for 0P0000T2EV fund. You'll find the end of day price of the Dws Concept Kaldemorgen Eur Nc 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 %
Dec 02, 2024	161.010	161.010	161.010	161.010	0.56%
Nov 29, 2024	160.110	160.110	160.110	160.110	0.04%
Nov 28, 2024	160.050	160.050	160.050	160.050	0.16%
Nov 27, 2024	159.800	159.800	159.800	159.800	-0.23%
Nov 26, 2024	160.170	160.170	160.170	160.170	0.11%
Nov 25, 2024	160.000	160.000	160.000	160.000	-0.21%
Nov 22, 2024	160.340	160.340	160.340	160.340	0.94%
Nov 21, 2024	158.840	158.840	158.840	158.840	0.04%
Nov 20, 2024	158.780	158.780	158.780	158.780	0.33%
Nov 19, 2024	158.260	158.260	158.260	158.260	-0.12%
Nov 18, 2024	158.450	158.450	158.450	158.450	-0.19%
Nov 15, 2024	158.750	158.750	158.750	158.750	-0.21%
Nov 14, 2024	159.090	159.090	159.090	159.090	0.18%
Nov 13, 2024	158.810	158.810	158.810	158.810	-0.40%
Nov 12, 2024	159.440	159.440	159.440	159.440	-0.34%
Nov 11, 2024	159.980	159.980	159.980	159.980	0.50%
Nov 08, 2024	159.180	159.180	159.180	159.180	0.29%
Nov 07, 2024	158.720	158.720	158.720	158.720	-0.16%
Nov 06, 2024	158.970	158.970	158.970	158.970	0.67%
Nov 05, 2024	157.910	157.910	157.910	157.910	0.06%
Nov 04, 2024	157.810	157.810	157.810	157.810	-0.04%

Highest: 161.010

Lowest: 157.810

Difference: 3.200

Average: 159.260

Change %: 1.989

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