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Dws Global Emerging Markets Equities Nd (0P00000CQZ)

Xetra

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114.070 +3.120 +2.81%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009773010

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.13M

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0P00000CQZ Historical Data

Get free historical data for 0P00000CQZ fund. You'll find the end of day price of the Dws Global Emerging Markets Equities Nd 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 %
Apr 11, 2025	114.070	114.070	114.070	110.950	2.81%
Apr 10, 2025	110.950	110.950	113.720	110.950	-2.44%
Apr 09, 2025	113.720	113.720	113.720	113.720	1.83%
Apr 08, 2025	111.680	111.680	111.680	111.680	-8.59%
Apr 07, 2025	122.180	122.180	122.180	122.180	-0.01%
Apr 04, 2025	122.190	122.190	122.190	122.190	-3.18%
Apr 03, 2025	126.200	126.200	126.200	126.200	-0.24%
Apr 02, 2025	126.500	126.500	126.500	126.500	0.93%
Apr 01, 2025	125.340	125.340	125.340	125.340	-1.86%
Mar 31, 2025	127.710	127.710	130.030	127.710	-1.78%
Mar 28, 2025	130.030	130.030	130.030	130.030	-0.22%
Mar 27, 2025	130.320	130.320	130.320	130.090	0.18%
Mar 26, 2025	130.090	130.090	131.350	130.090	-0.96%
Mar 25, 2025	131.350	131.350	131.350	131.350	1.17%
Mar 24, 2025	129.830	129.830	129.830	129.830	-0.97%
Mar 21, 2025	131.100	131.100	131.250	131.100	-0.11%
Mar 20, 2025	131.250	131.250	131.250	130.460	0.61%
Mar 19, 2025	130.460	130.460	130.460	130.460	1.68%
Mar 18, 2025	128.310	128.310	128.310	128.310	0.63%
Mar 17, 2025	127.510	127.510	127.510	127.510	1.51%
Mar 14, 2025	125.610	125.610	125.610	125.610	0.19%
Mar 13, 2025	125.370	125.370	125.370	125.370	-0.15%

Highest: 131.350

Lowest: 110.950

Difference: 20.400

Average: 125.080

Change %: -9.151

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