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Dws Invest Top Dividend Gbp C Rd (0P00016RMG)

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200.550 +0.860    +0.43%
21/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.07B
Type:  Fund
Market:  United Kingdom
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU1263963255 
Asset Class:  Equity
Deutsche Invest I Top Dividend GBP C RD 200.550 +0.860 +0.43%

0P00016RMG Historical Data

 
Get free historical data for 0P00016RMG fund. You'll find the end of day price of the Dws Invest Top Dividend Gbp C Rd 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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 200.550 200.550 200.550 200.550 0.43%
Nov 20, 2024 199.690 199.690 199.690 199.690 0.02%
Nov 19, 2024 199.660 199.660 199.660 199.660 -0.47%
Nov 18, 2024 200.600 200.600 200.600 200.600 0.28%
Nov 15, 2024 200.040 200.040 200.040 200.040 0.42%
Nov 14, 2024 199.200 199.200 199.200 199.200 0.57%
Nov 13, 2024 198.070 198.070 198.070 198.070 -0.38%
Nov 12, 2024 198.820 198.820 198.820 198.820 -0.59%
Nov 11, 2024 200.010 200.010 200.010 200.010 0.34%
Nov 08, 2024 199.340 199.340 199.340 199.340 0.00%
Nov 07, 2024 199.340 199.340 199.340 199.340 -0.11%
Nov 06, 2024 199.560 199.560 199.560 199.560 0.51%
Nov 05, 2024 198.550 198.550 198.550 198.550 -0.47%
Nov 04, 2024 199.490 199.490 199.490 199.490 -0.24%
Oct 31, 2024 199.960 199.960 199.960 199.960 0.04%
Oct 30, 2024 199.890 199.890 199.890 199.890 -0.39%
Oct 29, 2024 200.680 200.680 200.680 200.680 -0.29%
Oct 28, 2024 201.270 201.270 201.270 201.270 0.15%
Oct 25, 2024 200.970 200.970 200.970 200.970 -0.80%
Highest: 201.270 Lowest: 198.070 Difference: 3.200 Average: 199.773 Change %: -1.012
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