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Dws Invest Top Dividend Gbp C Rd (0P00016RMG)

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207.220 -0.060    -0.03%
05/02 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.64B
Type:  Fund
Market:  United Kingdom
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU1263963255 
Asset Class:  Equity
Deutsche Invest I Top Dividend GBP C RD 207.220 -0.060 -0.03%

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:
07/01/2025 - 07/02/2025
 
Date Price Open High Low Change %
Feb 05, 2025 207.220 207.220 207.220 207.220 -0.03%
Feb 04, 2025 207.280 207.280 207.280 207.280 0.20%
Feb 03, 2025 206.860 206.860 206.860 206.860 -1.21%
Jan 31, 2025 209.390 209.390 209.390 209.390 0.70%
Jan 30, 2025 207.940 207.940 207.940 207.940 -0.21%
Jan 29, 2025 208.380 208.380 208.380 208.380 0.57%
Jan 28, 2025 207.190 207.190 207.190 207.190 0.24%
Jan 27, 2025 206.700 206.700 206.700 206.700 0.00%
Jan 24, 2025 206.690 206.690 206.690 206.690 -0.28%
Jan 23, 2025 207.260 207.260 207.260 207.260 0.01%
Jan 22, 2025 207.240 207.240 207.240 207.240 -0.46%
Jan 21, 2025 208.200 208.200 208.200 208.200 0.41%
Jan 20, 2025 207.340 207.340 207.340 207.340 -0.44%
Jan 17, 2025 208.260 208.260 208.260 208.260 1.00%
Jan 16, 2025 206.200 206.200 206.200 206.200 0.82%
Jan 15, 2025 204.530 204.530 204.530 204.530 0.30%
Jan 14, 2025 203.920 203.920 203.920 203.920 0.43%
Jan 13, 2025 203.040 203.040 203.040 203.040 -0.10%
Jan 10, 2025 203.250 203.250 203.250 203.250 -0.09%
Jan 09, 2025 203.440 203.440 203.440 203.440 0.86%
Jan 08, 2025 201.710 201.710 201.710 201.710 0.35%
Jan 07, 2025 201.010 201.010 201.010 201.010 0.52%
Highest: 209.390 Lowest: 201.010 Difference: 8.380 Average: 206.048 Change %: 3.620
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