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Dws Invest Top Dividend Fc (0P0000P1DK)

Luxembourg

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316.580 -2.200 -0.69%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0507266228

Asset Class: Equity

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0P0000P1DK Historical Data

Get free historical data for 0P0000P1DK fund. You'll find the end of day price of the Dws Invest Top Dividend Fc 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 25, 2024	316.580	316.580	316.580	316.580	-0.69%
Nov 22, 2024	318.780	318.780	318.780	318.780	2.10%
Nov 21, 2024	312.230	312.230	312.230	312.230	0.29%
Nov 20, 2024	311.330	311.330	311.330	311.330	0.45%
Nov 19, 2024	309.920	309.920	309.920	309.920	-0.41%
Nov 18, 2024	311.200	311.200	311.200	311.200	-0.12%
Nov 15, 2024	311.570	311.570	311.570	311.570	0.21%
Nov 14, 2024	310.930	310.930	310.930	310.930	0.71%
Nov 13, 2024	308.730	308.730	308.730	308.730	-0.69%
Nov 12, 2024	310.880	310.880	310.880	310.880	-0.94%
Nov 11, 2024	313.840	313.840	313.840	313.840	0.76%
Nov 08, 2024	311.460	311.460	311.460	311.460	0.15%
Nov 07, 2024	310.990	310.990	310.990	310.990	0.02%
Nov 06, 2024	310.930	310.930	310.930	310.930	1.11%
Nov 05, 2024	307.510	307.510	307.510	307.510	-0.24%
Nov 04, 2024	308.260	308.260	308.260	308.260	0.15%
Oct 31, 2024	307.800	307.800	307.800	307.800	-0.97%
Oct 30, 2024	310.830	310.830	310.830	310.830	-0.85%
Oct 29, 2024	313.480	313.480	313.480	313.480	-0.05%
Oct 28, 2024	313.640	313.640	313.640	313.640	0.26%

Highest: 318.780

Lowest: 307.510

Difference: 11.270

Average: 311.545

Change %: 1.202

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