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Dws Concept Gs&p Food Ld (0P00000OUP)

Xetra

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383.370 -0.730 -0.19%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.31M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0008486655

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000OUP Historical Data

Get free historical data for 0P00000OUP fund. You'll find the end of day price of the Dws Concept Gs&p Food Ld 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 12, 2024	383.370	383.370	383.370	383.370	-0.19%
Nov 11, 2024	384.100	384.100	384.100	384.100	0.82%
Nov 08, 2024	380.990	380.990	380.990	380.990	-0.36%
Nov 07, 2024	382.370	382.370	382.370	382.370	-0.82%
Nov 06, 2024	385.550	385.550	385.550	385.550	0.94%
Nov 05, 2024	381.960	381.960	381.960	381.960	-0.29%
Nov 04, 2024	383.070	383.070	383.070	383.070	-0.04%
Nov 01, 2024	383.210	383.210	383.210	383.210	-0.08%
Oct 31, 2024	383.500	383.500	383.500	383.500	-1.10%
Oct 30, 2024	387.770	387.770	387.770	387.770	-1.49%
Oct 29, 2024	393.640	393.640	393.640	393.640	0.10%
Oct 28, 2024	393.240	393.240	393.240	393.240	-0.20%
Oct 25, 2024	394.030	394.030	394.030	394.030	-0.75%
Oct 24, 2024	397.010	397.010	397.010	397.010	-0.23%
Oct 23, 2024	397.940	397.940	397.940	397.940	0.12%
Oct 22, 2024	397.480	397.480	397.480	397.480	-0.80%
Oct 21, 2024	400.690	400.690	400.690	400.690	-0.56%
Oct 18, 2024	402.950	402.950	402.950	402.950	-0.09%
Oct 17, 2024	403.320	403.320	403.320	403.320	0.91%
Oct 16, 2024	399.700	399.700	399.700	399.700	0.34%
Oct 15, 2024	398.360	398.360	398.360	398.360	0.48%
Oct 14, 2024	396.450	396.450	396.450	396.450	0.34%

Highest: 403.320

Lowest: 380.990

Difference: 22.330

Average: 391.395

Change %: -2.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP Food	383.370	-0.730	-0.19%