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Investor Top Small And Middle Caps A (0P0000DDOD)

Warsaw

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404.600 +1.470 +0.36%

04/12 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 122.22M

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Equity

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0P0000DDOD Historical Data

Get free historical data for 0P0000DDOD fund. You'll find the end of day price of the Investor Top Small And Middle Caps A 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 %
Dec 04, 2023	404.600	404.600	404.600	404.600	0.36%
Dec 01, 2023	403.130	403.130	403.130	403.130	1.89%
Nov 30, 2023	395.640	395.640	395.640	395.640	-0.79%
Nov 29, 2023	398.780	398.780	398.780	398.780	0.56%
Nov 28, 2023	396.540	396.540	396.540	396.540	1.03%
Nov 27, 2023	392.490	392.490	392.490	392.490	-0.20%
Nov 24, 2023	393.260	393.260	393.260	393.260	-0.55%
Nov 23, 2023	395.450	395.450	395.450	395.450	0.91%
Nov 22, 2023	391.880	391.880	391.880	391.880	0.08%
Nov 21, 2023	391.570	391.570	391.570	391.570	0.51%
Nov 20, 2023	389.570	389.570	389.570	389.570	0.54%
Nov 17, 2023	387.480	387.480	387.480	387.480	0.54%
Nov 16, 2023	385.410	385.410	385.410	385.410	0.40%
Nov 15, 2023	383.860	383.860	383.860	383.860	0.29%
Nov 14, 2023	382.750	382.750	382.750	382.750	1.58%
Nov 13, 2023	376.780	376.780	376.780	376.780	-0.75%
Nov 10, 2023	379.620	379.620	379.620	379.620	-0.41%
Nov 09, 2023	381.170	381.170	381.170	381.170	0.53%
Nov 08, 2023	379.160	379.160	379.160	379.160	-0.34%
Nov 07, 2023	380.470	380.470	380.470	380.470	-0.31%
Nov 06, 2023	381.670	381.670	381.670	381.670	0.57%
Nov 03, 2023	379.520	379.520	379.520	379.520	0.38%
Nov 02, 2023	378.070	378.070	378.070	378.070	-0.10%
Oct 31, 2023	378.430	378.430	378.430	378.430	0.08%
Oct 30, 2023	378.140	378.140	378.140	378.140	0.47%
Oct 27, 2023	376.360	376.360	376.360	376.360	-0.29%
Oct 26, 2023	377.460	377.460	377.460	377.460	0.01%
Oct 25, 2023	377.430	377.430	377.430	377.430	0.25%
Oct 24, 2023	376.470	376.470	376.470	376.470	0.69%
Oct 23, 2023	373.880	373.880	373.880	373.880	-7.59%

Highest: 404.600

Lowest: 373.880

Difference: 30.720

Average: 385.568

Change %: 0.000

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