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DWS Invest CROCI Japan JPY LC (0P0001EEFU)

Luxembourg

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44,625.000 +255.000 +0.57%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.11B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1769942159

Asset Class: Equity

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Historical Data
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0P0001EEFU Historical Data

Get free historical data for 0P0001EEFU fund. You'll find the end of day price of the DWS Invest CROCI Japan JPY LC 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 23, 2025	44,625.000	44,625.000	44,625.000	44,370.000	0.57%
Dec 22, 2025	44,370.000	44,370.000	44,370.000	44,370.000	0.34%
Dec 19, 2025	44,218.000	44,218.000	44,218.000	44,218.000	0.14%
Dec 18, 2025	44,154.000	44,154.000	44,171.000	44,154.000	-0.04%
Dec 17, 2025	44,171.000	44,171.000	44,171.000	44,171.000	-0.15%
Dec 16, 2025	44,237.000	44,237.000	44,237.000	44,237.000	-1.11%
Dec 15, 2025	44,733.000	44,733.000	44,733.000	44,572.000	0.36%
Dec 12, 2025	44,572.000	44,572.000	44,572.000	44,572.000	1.41%
Dec 11, 2025	43,954.000	43,954.000	43,954.000	43,954.000	-0.99%
Dec 10, 2025	44,392.000	44,392.000	44,392.000	44,290.000	0.23%
Dec 09, 2025	44,290.000	44,290.000	44,290.000	44,290.000	0.26%
Dec 08, 2025	44,176.000	44,176.000	44,176.000	44,176.000	0.64%
Dec 05, 2025	43,897.000	43,897.000	43,897.000	43,897.000	-1.65%
Dec 04, 2025	44,634.000	44,634.000	44,634.000	43,925.000	1.61%
Dec 03, 2025	43,925.000	43,925.000	44,212.000	43,925.000	-0.65%
Dec 02, 2025	44,212.000	44,212.000	44,212.000	44,171.000	0.09%
Dec 01, 2025	44,171.000	44,171.000	44,635.000	44,171.000	-1.04%
Nov 28, 2025	44,635.000	44,635.000	44,635.000	44,635.000	0.22%
Nov 27, 2025	44,538.000	44,538.000	44,538.000	44,527.000	0.02%
Nov 26, 2025	44,527.000	44,527.000	44,527.000	43,830.000	1.59%
Nov 25, 2025	43,830.000	43,830.000	43,830.000	43,830.000	0.98%

Highest: 44,733.000

Lowest: 43,830.000

Difference: 903.000

Average: 44,298.143

Change %: 2.813

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