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Dws Invest Croci Japan Jpy Lc (0P0001EEFU)

Luxembourg

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36,296.531 -175.270 -0.48%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 26.9B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1769942159

Asset Class: Equity

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Historical Data
Holdings

0P0001EEFU Historical Data

Get free historical data for 0P0001EEFU fund. You'll find the end of day price of the Dws Invest Croci Japan Jpy Lc 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 %
Nov 21, 2024	36,296.531	36,296.531	36,296.531	36,296.531	-0.48%
Nov 20, 2024	36,471.801	36,471.801	36,471.801	36,471.801	0.27%
Nov 19, 2024	36,374.160	36,374.160	36,374.160	36,374.160	0.22%
Nov 18, 2024	36,293.512	36,293.512	36,293.512	36,293.512	-0.35%
Nov 15, 2024	36,421.949	36,421.949	36,421.949	36,421.949	0.02%
Nov 14, 2024	36,413.789	36,413.789	36,413.789	36,413.789	-0.46%
Nov 13, 2024	36,581.461	36,581.461	36,581.461	36,581.461	-0.81%
Nov 12, 2024	36,881.469	36,881.469	36,881.469	36,881.469	0.42%
Nov 11, 2024	36,728.539	36,728.539	36,728.539	36,728.539	-0.28%
Nov 08, 2024	36,832.922	36,832.922	36,832.922	36,832.922	-0.54%
Nov 07, 2024	37,032.320	37,032.320	37,032.320	37,032.320	1.11%
Nov 06, 2024	36,627.352	36,627.352	36,627.352	36,627.352	0.38%
Nov 05, 2024	36,487.160	36,487.160	36,487.160	36,487.160	-0.57%
Oct 31, 2024	36,696.059	36,696.059	36,696.059	36,696.059	-0.41%
Oct 30, 2024	36,847.449	36,847.449	36,847.449	36,847.449	0.91%
Oct 29, 2024	36,513.500	36,513.500	36,513.500	36,513.500	0.81%
Oct 28, 2024	36,219.000	36,219.000	36,219.000	36,219.000	1.29%
Oct 25, 2024	35,758.078	35,758.078	35,758.078	35,758.078	-0.74%
Oct 24, 2024	36,023.531	36,023.531	36,023.531	36,023.531	-0.32%
Oct 23, 2024	36,137.410	36,137.410	36,137.410	36,137.410	0.23%

Highest: 37,032.320

Lowest: 35,758.078

Difference: 1,274.242

Average: 36,481.900

Change %: 0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest CROCI .	36,296.531	-175.270	-0.48%