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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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205.120 +1.070 +0.52%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.06M

Type: Fund

Market: Luxembourg

ISIN: LU1902608444

Asset Class: Equity

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Historical Data
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0P0001F5HY Historical Data

Get free historical data for 0P0001F5HY fund. You'll find the end of day price of the Dws Invest Croci World Valuetfc 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 %
Jan 10, 2025	205.120	205.120	205.120	205.120	0.52%
Jan 08, 2025	204.050	204.050	204.050	204.050	-1.13%
Jan 07, 2025	206.390	206.390	206.390	206.390	0.50%
Jan 06, 2025	205.370	205.370	205.370	205.370	0.88%
Jan 03, 2025	203.570	203.570	203.570	203.570	-1.16%
Jan 02, 2025	205.960	205.960	205.960	205.960	2.38%
Dec 30, 2024	201.180	201.180	201.180	201.180	-1.40%
Dec 27, 2024	204.040	204.040	204.040	204.040	1.28%
Dec 23, 2024	201.470	201.470	201.470	201.470	0.64%
Dec 20, 2024	200.190	200.190	200.190	200.190	-0.27%
Dec 19, 2024	200.740	200.740	200.740	200.740	-1.49%
Dec 18, 2024	203.770	203.770	203.770	203.770	0.07%
Dec 17, 2024	203.620	203.620	203.620	203.620	-0.73%
Jan 10, 2025	205.120	205.120	205.120	205.120	0.52%
Jan 08, 2025	204.050	204.050	204.050	204.050	-1.13%
Jan 07, 2025	206.390	206.390	206.390	206.390	0.50%
Jan 06, 2025	205.370	205.370	205.370	205.370	0.88%
Jan 03, 2025	203.570	203.570	203.570	203.570	-1.16%
Jan 02, 2025	205.960	205.960	205.960	205.960	2.38%
Dec 30, 2024	201.180	201.180	201.180	201.180	-1.40%
Dec 27, 2024	204.040	204.040	204.040	204.040	1.28%
Dec 23, 2024	201.470	201.470	201.470	201.470	0.64%
Dec 20, 2024	200.190	200.190	200.190	200.190	-0.27%
Dec 19, 2024	200.740	200.740	200.740	200.740	-1.49%
Dec 18, 2024	203.770	203.770	203.770	203.770	0.07%
Dec 17, 2024	203.620	203.620	203.620	203.620	-0.85%
Dec 16, 2024	205.360	205.360	205.360	205.360	-0.23%
Dec 13, 2024	205.830	205.830	205.830	205.830	-0.81%
Dec 12, 2024	207.510	207.510	207.510	207.510	-0.02%
Dec 11, 2024	207.560	207.560	207.560	207.560	0.19%

Highest: 207.560

Lowest: 200.190

Difference: 7.370

Average: 203.907

Change %: -0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest CROCI .	205.120	+1.070	+0.52%