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Dws Concept Kaldemorgen Usd Lch (0P000125VI)

Luxembourg

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167.780 -0.340 -0.20%

15/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0599947602

Asset Class: Other

Morningstar Rating:
Total Assets: 14.41B

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Historical Data
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0P000125VI Historical Data

Get free historical data for 0P000125VI fund. You'll find the end of day price of the Dws Concept Kaldemorgen Usd Lch 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 %
Nov 15, 2024	167.780	167.780	167.780	167.780	-0.20%
Nov 14, 2024	168.120	168.120	168.120	168.120	0.19%
Nov 13, 2024	167.800	167.800	167.800	167.800	-0.40%
Nov 12, 2024	168.470	168.470	168.470	168.470	-0.33%
Nov 11, 2024	169.030	169.030	169.030	169.030	0.50%
Nov 08, 2024	168.190	168.190	168.190	168.190	0.29%
Nov 07, 2024	167.700	167.700	167.700	167.700	-0.14%
Nov 06, 2024	167.940	167.940	167.940	167.940	0.68%
Nov 05, 2024	166.810	166.810	166.810	166.810	0.07%
Nov 04, 2024	166.700	166.700	166.700	166.700	-0.02%
Oct 31, 2024	166.740	166.740	166.740	166.740	-0.89%
Oct 30, 2024	168.240	168.240	168.240	168.240	-0.17%
Oct 29, 2024	168.530	168.530	168.530	168.530	0.01%
Oct 28, 2024	168.520	168.520	168.520	168.520	0.24%
Oct 25, 2024	168.120	168.120	168.120	168.120	-0.18%
Oct 24, 2024	168.430	168.430	168.430	168.430	-0.17%
Oct 23, 2024	168.710	168.710	168.710	168.710	0.14%
Oct 22, 2024	168.470	168.470	168.470	168.470	-0.32%
Oct 21, 2024	169.010	169.010	169.010	169.010	0.02%
Oct 18, 2024	168.980	168.980	168.980	168.980	-0.13%
Oct 17, 2024	169.200	169.200	169.200	169.200	0.46%
Oct 16, 2024	168.420	168.420	168.420	168.420	0.01%

Highest: 169.200

Lowest: 166.700

Difference: 2.500

Average: 168.178

Change %: -0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Concept Kalde.	167.780	-0.340	-0.20%