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Dws Healthy Living Nc (0P00000CUM)

Xetra

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364.520 -0.390 -0.11%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.49M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0009769851

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000CUM Historical Data

Get free historical data for 0P00000CUM fund. You'll find the end of day price of the Dws Healthy Living Nc 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 %
Mar 03, 2025	364.520	364.520	364.520	364.520	-0.11%
Feb 28, 2025	364.910	364.910	364.910	364.910	-0.27%
Feb 27, 2025	365.890	365.890	365.890	365.890	0.30%
Feb 26, 2025	364.790	364.790	364.790	364.790	0.34%
Feb 25, 2025	363.540	363.540	363.540	363.540	0.48%
Feb 24, 2025	361.810	361.810	361.810	361.810	-0.62%
Feb 21, 2025	364.050	364.050	364.050	364.050	0.16%
Feb 20, 2025	363.470	363.470	363.470	363.470	-0.33%
Feb 19, 2025	364.660	364.660	364.660	364.660	-0.35%
Feb 18, 2025	365.930	365.930	365.930	365.930	-0.37%
Feb 17, 2025	367.300	367.300	367.300	367.300	-0.35%
Feb 14, 2025	368.590	368.590	368.590	368.590	-0.23%
Feb 13, 2025	369.440	369.440	369.440	369.440	-0.58%
Feb 12, 2025	371.610	371.610	371.610	371.610	0.25%
Feb 11, 2025	370.680	370.680	370.680	370.680	-0.50%
Feb 10, 2025	372.550	372.550	372.550	372.550	-0.34%
Feb 07, 2025	373.810	373.810	373.810	373.810	0.99%
Feb 05, 2025	370.140	370.140	370.140	370.140	-0.57%
Feb 04, 2025	372.270	372.270	372.270	372.270	-0.99%
Feb 03, 2025	375.980	375.980	375.980	375.980	0.25%

Highest: 375.980

Lowest: 361.810

Difference: 14.170

Average: 367.797

Change %: -2.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Health Care T.	364.520	-0.390	-0.11%