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Dws Invest Croci Sectors Plus Lc (0P000172KL)

Luxembourg

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251.400 +5.000 +2.03%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1278917452

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.94M

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0P000172KL Historical Data

Get free historical data for 0P000172KL fund. You'll find the end of day price of the Dws Invest Croci Sectors Plus 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	251.400	251.400	251.400	251.400	2.03%
Mar 07, 2025	246.400	246.400	246.400	246.400	1.52%
Mar 06, 2025	242.700	242.700	242.700	242.700	-0.61%
Mar 05, 2025	244.180	244.180	244.180	244.180	-2.03%
Mar 04, 2025	249.250	249.250	249.250	249.250	-2.27%
Mar 03, 2025	255.040	255.040	255.040	255.040	0.14%
Feb 28, 2025	254.690	254.690	254.690	254.690	0.59%
Feb 27, 2025	253.200	253.200	253.200	253.200	-0.12%
Feb 26, 2025	253.500	253.500	253.500	253.500	-0.46%
Feb 25, 2025	254.660	254.660	254.660	254.660	0.33%
Feb 24, 2025	253.820	253.820	253.820	253.820	0.68%
Feb 21, 2025	252.100	252.100	252.100	252.100	0.28%
Mar 10, 2025	251.400	251.400	251.400	251.400	2.03%
Mar 07, 2025	246.400	246.400	246.400	246.400	1.52%
Mar 06, 2025	242.700	242.700	242.700	242.700	-0.61%
Mar 05, 2025	244.180	244.180	244.180	244.180	-2.03%
Mar 04, 2025	249.250	249.250	249.250	249.250	-2.27%
Mar 03, 2025	255.040	255.040	255.040	255.040	0.14%
Feb 28, 2025	254.690	254.690	254.690	254.690	0.59%
Feb 27, 2025	253.200	253.200	253.200	253.200	-0.12%
Feb 26, 2025	253.500	253.500	253.500	253.500	-0.46%
Feb 25, 2025	254.660	254.660	254.660	254.660	0.33%
Feb 24, 2025	253.820	253.820	253.820	253.820	0.68%
Feb 21, 2025	252.100	252.100	252.100	252.100	0.37%
Feb 20, 2025	251.160	251.160	251.160	251.160	0.81%
Feb 19, 2025	249.130	249.130	249.130	249.130	1.28%
Feb 18, 2025	245.970	245.970	245.970	245.970	-0.34%
Feb 14, 2025	246.820	246.820	246.820	246.820	0.66%
Feb 13, 2025	245.190	245.190	245.190	245.190	-0.38%
Feb 12, 2025	246.120	246.120	246.120	246.120	-0.42%

Highest: 255.040

Lowest: 242.700

Difference: 12.340

Average: 250.209

Change %: 1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	251.400	+5.000	+2.03%