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Dbv-win Fund Dow Jones Industrial Average T (usd) (0P00000MBB)

Luxembourg

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463.900 -1.350 -0.29%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 134.95M

Type: Fund

Market: Luxembourg

Issuer: DBV-Winterthur Kapitalanlagen

ISIN: LU0097223357

Asset Class: Equity

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Historical Data
Holdings

0P00000MBB Historical Data

Get free historical data for 0P00000MBB fund. You'll find the end of day price of the Dbv-win Fund Dow Jones Industrial Average T (usd) 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	463.900	463.900	463.900	463.900	-0.29%
Nov 26, 2024	465.250	465.250	465.250	465.250	0.28%
Nov 25, 2024	463.930	463.930	463.930	463.930	0.98%
Nov 22, 2024	459.410	459.410	459.410	459.410	0.97%
Nov 21, 2024	455.010	455.010	455.010	455.010	1.07%
Nov 20, 2024	450.200	450.200	450.200	450.200	0.32%
Nov 19, 2024	448.770	448.770	448.770	448.770	-0.28%
Nov 18, 2024	450.030	450.030	450.030	450.030	-0.10%
Nov 15, 2024	450.480	450.480	450.480	450.480	-0.68%
Nov 14, 2024	453.560	453.560	453.560	453.560	-0.47%
Nov 13, 2024	455.720	455.720	455.720	455.720	0.10%
Nov 12, 2024	455.250	455.250	455.250	455.250	-0.84%
Nov 11, 2024	459.120	459.120	459.120	459.120	0.68%
Nov 08, 2024	456.020	456.020	456.020	456.020	0.59%
Nov 07, 2024	453.340	453.340	453.340	453.340	-0.00%
Nov 06, 2024	453.360	453.360	453.360	453.360	3.57%
Nov 05, 2024	437.740	437.740	437.740	437.740	1.02%
Nov 04, 2024	433.330	433.330	433.330	433.330	0.06%
Oct 31, 2024	433.070	433.070	433.070	433.070	-0.90%
Oct 30, 2024	437.010	437.010	437.010	437.010	-0.22%

Highest: 465.250

Lowest: 433.070

Difference: 32.180

Average: 451.725

Change %: 5.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBV-Win Fund Dow .	463.900	-1.350	-0.29%