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Dws Russia Lc Eur Acc (0P00000IJ3)

Luxembourg

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113.410 -75.610 -40.00%

28/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.48M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0146864797

Asset Class: Equity

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0P00000IJ3 Historical Data

Get free historical data for 0P00000IJ3 fund. You'll find the end of day price of the Dws Russia Lc Eur Acc 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 %
Feb 28, 2022	113.410	113.410	113.410	113.410	-40.00%
Feb 25, 2022	189.020	189.020	189.020	189.020	-27.80%
Feb 23, 2022	261.800	261.800	261.800	261.800	-0.43%
Feb 22, 2022	262.920	262.920	262.920	262.920	-7.81%
Feb 21, 2022	285.190	285.190	285.190	285.190	-9.35%
Feb 18, 2022	314.600	314.600	314.600	314.600	-2.69%
Feb 17, 2022	323.300	323.300	323.300	323.300	-2.04%
Feb 16, 2022	330.030	330.030	330.030	330.030	2.26%
Feb 15, 2022	322.740	322.740	322.740	322.740	4.62%
Feb 14, 2022	308.480	308.480	308.480	308.480	-4.13%
Feb 11, 2022	321.760	321.760	321.760	321.760	-1.89%
Feb 10, 2022	327.960	327.960	327.960	327.960	1.55%
Feb 09, 2022	322.940	322.940	322.940	322.940	2.94%
Feb 08, 2022	313.730	313.730	313.730	313.730	1.63%
Feb 07, 2022	308.700	308.700	308.700	308.700	-0.04%
Feb 04, 2022	308.830	308.830	308.830	308.830	-0.71%
Feb 03, 2022	311.030	311.030	311.030	311.030	-2.08%
Feb 02, 2022	317.640	317.640	317.640	317.640	0.79%
Feb 01, 2022	315.160	315.160	315.160	315.160	1.76%
Jan 31, 2022	309.710	309.710	309.710	309.710	1.37%
Jan 28, 2022	305.520	305.520	305.520	305.520	2.81%
Jan 27, 2022	297.170	297.170	297.170	297.170	1.66%
Jan 26, 2022	292.310	292.310	292.310	292.310	2.42%
Jan 25, 2022	285.400	285.400	285.400	285.400	1.20%
Jan 24, 2022	282.010	282.010	282.010	282.010	-8.29%
Jan 21, 2022	307.500	307.500	307.500	307.500	0.72%
Jan 20, 2022	305.300	305.300	305.300	305.300	-1.49%
Jan 19, 2022	309.930	309.930	309.930	309.930	2.16%
Jan 18, 2022	303.380	303.380	303.380	303.380	-3.02%
Jan 17, 2022	312.840	312.840	312.840	312.840	175.85%

Highest: 330.030

Lowest: 113.410

Difference: 216.620

Average: 295.677

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Russia	113.410	-75.610	-40.00%