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Dws Capital Growth Vip - Class A (0P00003BL6)

US Funds

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44.700 -0.540 -1.19%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: United States

Issuer: Deutsche Asset Management

Asset Class: Equity

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0P00003BL6 Historical Data

Get free historical data for 0P00003BL6 fund. You'll find the end of day price of the Dws Capital Growth Vip - Class 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 27, 2024	44.700	44.700	44.700	44.700	-1.19%
Dec 26, 2024	45.240	45.240	45.240	45.240	-0.07%
Dec 24, 2024	45.270	45.270	45.270	45.270	0.94%
Dec 23, 2024	44.850	44.850	44.850	44.850	0.72%
Dec 20, 2024	44.530	44.530	44.530	44.530	1.20%
Dec 19, 2024	44.000	44.000	44.000	44.000	0.07%
Dec 18, 2024	43.970	43.970	43.970	43.970	-3.02%
Dec 17, 2024	45.340	45.340	45.340	45.340	-0.42%
Dec 16, 2024	45.530	45.530	45.530	45.530	0.62%
Dec 13, 2024	45.250	45.250	45.250	45.250	-0.33%
Dec 12, 2024	45.400	45.400	45.400	45.400	-0.63%
Dec 11, 2024	45.690	45.690	45.690	45.690	1.26%
Dec 10, 2024	45.120	45.120	45.120	45.120	-0.38%
Dec 09, 2024	45.290	45.290	45.290	45.290	-0.66%
Dec 06, 2024	45.590	45.590	45.590	45.590	0.20%
Dec 05, 2024	45.500	45.500	45.500	45.500	-0.63%
Dec 04, 2024	45.790	45.790	45.790	45.790	1.40%
Dec 03, 2024	45.160	45.160	45.160	45.160	0.42%
Dec 02, 2024	44.970	44.970	44.970	44.970	0.58%
Nov 29, 2024	44.710	44.710	44.710	44.710	0.68%

Highest: 45.790

Lowest: 43.970

Difference: 1.820

Average: 45.095

Change %: 0.653

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