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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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179.950 -0.310 -0.17%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: Luxembourg

ISIN: LU0275643301

Asset Class: Equity

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0P0000HM76 Historical Data

Get free historical data for 0P0000HM76 fund. You'll find the end of day price of the Dws Funds Invest Vermögensstrategie 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 %
Feb 21, 2025	179.950	179.950	179.950	179.950	-0.17%
Feb 20, 2025	180.260	180.260	180.260	180.260	-0.07%
Feb 19, 2025	180.390	180.390	180.390	180.390	0.10%
Feb 18, 2025	180.210	180.210	180.210	180.210	0.21%
Feb 17, 2025	179.830	179.830	179.830	179.830	0.05%
Feb 14, 2025	179.740	179.740	179.740	179.740	0.25%
Feb 13, 2025	179.290	179.290	179.290	179.290	-0.23%
Feb 12, 2025	179.700	179.700	179.700	179.700	-0.16%
Feb 11, 2025	179.980	179.980	179.980	179.980	-0.02%
Feb 10, 2025	180.010	180.010	180.010	180.010	0.03%
Feb 07, 2025	179.960	179.960	179.960	179.960	0.21%
Feb 06, 2025	179.590	179.590	179.590	179.590	0.62%
Feb 05, 2025	178.490	178.490	178.490	178.490	-0.14%
Feb 04, 2025	178.740	178.740	178.740	178.740	-0.22%
Feb 03, 2025	179.140	179.140	179.140	179.140	-0.40%
Jan 31, 2025	179.860	179.860	179.860	179.860	0.49%
Jan 30, 2025	178.990	178.990	178.990	178.990	-0.08%
Jan 29, 2025	179.130	179.130	179.130	179.130	0.57%
Jan 28, 2025	178.110	178.110	178.110	178.110	0.42%
Jan 27, 2025	177.370	177.370	177.370	177.370	-1.02%
Jan 24, 2025	179.190	179.190	179.190	179.190	-0.01%
Jan 23, 2025	179.200	179.200	179.200	179.200	0.25%

Highest: 180.390

Lowest: 177.370

Difference: 3.020

Average: 179.415

Change %: 0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Funds Invest .	179.950	-0.310	-0.17%