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Dws Invest Top Asia Gbp D Rd (0P0000J60N)

London

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242.020 -4.620 -1.87%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 296.14M

Type: Fund

Market: United Kingdom

ISIN: LU0399358562

Asset Class: Equity

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0P0000J60N Historical Data

Get free historical data for 0P0000J60N fund. You'll find the end of day price of the Dws Invest Top Asia Gbp D 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	242.020	242.020	242.020	242.020	-1.87%
Nov 11, 2024	246.640	246.640	246.640	246.640	-0.40%
Nov 08, 2024	247.620	247.620	247.620	247.620	0.15%
Nov 07, 2024	247.250	247.250	247.250	247.250	-0.04%
Nov 06, 2024	247.340	247.340	247.340	247.340	-0.18%
Nov 05, 2024	247.790	247.790	247.790	247.790	0.73%
Nov 04, 2024	245.990	245.990	245.990	245.990	0.45%
Oct 31, 2024	244.900	244.900	244.900	244.900	0.12%
Oct 30, 2024	244.610	244.610	244.610	244.610	-0.70%
Oct 29, 2024	246.340	246.340	246.340	246.340	-0.02%
Oct 28, 2024	246.380	246.380	246.380	246.380	0.42%
Oct 25, 2024	245.340	245.340	245.340	245.340	-0.10%
Oct 24, 2024	245.580	245.580	245.580	245.580	-1.35%
Oct 23, 2024	248.940	248.940	248.940	248.940	0.51%
Oct 22, 2024	247.680	247.680	247.680	247.680	-0.26%
Oct 21, 2024	248.330	248.330	248.330	248.330	-0.66%
Oct 18, 2024	249.970	249.970	249.970	249.970	1.73%
Oct 17, 2024	245.730	245.730	245.730	245.730	-0.80%
Oct 16, 2024	247.700	247.700	247.700	247.700	-0.12%
Oct 15, 2024	248.010	248.010	248.010	248.010	-1.90%
Oct 14, 2024	252.810	252.810	252.810	252.810	-0.08%

Highest: 252.810

Lowest: 242.020

Difference: 10.790

Average: 246.999

Change %: -4.340

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