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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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205.330 +0.750 +0.37%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 138.02M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1902608444

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001F5HY Historical Data

Get free historical data for 0P0001F5HY fund. You'll find the end of day price of the Dws Invest Croci World Valuetfc 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 21, 2024	205.330	205.330	205.330	205.330	0.37%
Nov 20, 2024	204.580	204.580	204.580	204.580	0.47%
Nov 19, 2024	203.620	203.620	203.620	203.620	-0.65%
Nov 18, 2024	204.960	204.960	204.960	204.960	-0.83%
Nov 15, 2024	206.680	206.680	206.680	206.680	-0.70%
Nov 14, 2024	208.140	208.140	208.140	208.140	0.76%
Nov 13, 2024	206.560	206.560	206.560	206.560	-0.60%
Nov 12, 2024	207.810	207.810	207.810	207.810	-0.34%
Nov 11, 2024	208.520	208.520	208.520	208.520	1.60%
Nov 08, 2024	205.240	205.240	205.240	205.240	-0.16%
Nov 07, 2024	205.570	205.570	205.570	205.570	0.87%
Nov 06, 2024	203.790	203.790	203.790	203.790	2.87%
Nov 05, 2024	198.100	198.100	198.100	198.100	-0.05%
Nov 04, 2024	198.190	198.190	198.190	198.190	0.49%
Oct 31, 2024	197.220	197.220	197.220	197.220	-1.39%
Oct 30, 2024	199.990	199.990	199.990	199.990	-0.43%
Oct 29, 2024	200.850	200.850	200.850	200.850	-0.09%
Oct 28, 2024	201.040	201.040	201.040	201.040	0.34%
Oct 25, 2024	200.360	200.360	200.360	200.360	-0.02%
Oct 24, 2024	200.400	200.400	200.400	200.400	-0.14%
Oct 23, 2024	200.690	200.690	200.690	200.690	0.28%
Oct 22, 2024	200.120	200.120	200.120	200.120	-1.17%

Highest: 208.520

Lowest: 197.220

Difference: 11.300

Average: 203.080

Change %: 1.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest CROCI .	205.330	+0.750	+0.37%