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Dws Healthy Living Nc (0P00000CUM)

Xetra

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370.140 -2.130 -0.57%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0009769851

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.42M

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Historical Data
Holdings

0P00000CUM Historical Data

Get free historical data for 0P00000CUM fund. You'll find the end of day price of the Dws Healthy Living 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	370.140	370.140	370.140	370.140	-0.57%
Feb 04, 2025	372.270	372.270	372.270	372.270	-0.99%
Feb 03, 2025	375.980	375.980	375.980	375.980	0.25%
Jan 31, 2025	375.040	375.040	375.040	375.040	0.27%
Jan 30, 2025	374.030	374.030	374.030	374.030	-0.15%
Jan 29, 2025	374.600	374.600	374.600	374.600	1.12%
Jan 28, 2025	370.460	370.460	370.460	370.460	0.97%
Jan 27, 2025	366.890	366.890	366.890	366.890	0.53%
Jan 24, 2025	364.940	364.940	364.940	364.940	-0.50%
Jan 23, 2025	366.770	366.770	366.770	366.770	0.26%
Jan 22, 2025	365.810	365.810	365.810	365.810	1.13%
Jan 21, 2025	361.740	361.740	361.740	361.740	-1.00%
Jan 20, 2025	365.410	365.410	365.410	365.410	0.90%
Jan 17, 2025	362.140	362.140	362.140	362.140	-0.45%
Jan 16, 2025	363.790	363.790	363.790	363.790	0.60%
Jan 15, 2025	361.610	361.610	361.610	361.610	-0.71%
Jan 13, 2025	364.210	364.210	364.210	364.210	0.09%
Jan 10, 2025	363.900	363.900	363.900	363.900	0.93%
Jan 09, 2025	360.540	360.540	360.540	360.540	-0.78%
Jan 08, 2025	363.370	363.370	363.370	363.370	0.46%
Jan 07, 2025	361.710	361.710	361.710	361.710	0.08%

Highest: 375.980

Lowest: 360.540

Difference: 15.440

Average: 366.921

Change %: 2.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Health Care T.	370.140	-2.130	-0.57%