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Db Advisory Multibrands - Dws Stepln Global Equities Evolution Pfc (0P0001IGTR)

Luxembourg

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128.500 -1.700 -1.31%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.61M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1947594955

Asset Class: Equity

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0P0001IGTR Historical Data

Get free historical data for 0P0001IGTR fund. You'll find the end of day price of the Db Advisory Multibrands - Dws Stepln Global Equities Evolution Pfc 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 04, 2024	128.500	128.500	128.500	128.500	-1.31%
Oct 31, 2024	130.200	130.200	130.200	130.200	-0.49%
Oct 30, 2024	130.840	130.840	130.840	130.840	-0.05%
Oct 29, 2024	130.910	130.910	130.910	130.910	0.23%
Oct 28, 2024	130.610	130.610	130.610	130.610	-0.16%
Oct 25, 2024	130.820	130.820	130.820	130.820	-0.48%
Oct 24, 2024	131.450	131.450	131.450	131.450	0.15%
Oct 23, 2024	131.250	131.250	131.250	131.250	-0.45%
Oct 22, 2024	131.840	131.840	131.840	131.840	-0.04%
Oct 21, 2024	131.890	131.890	131.890	131.890	0.05%
Oct 18, 2024	131.820	131.820	131.820	131.820	0.70%
Oct 17, 2024	130.900	130.900	130.900	130.900	-0.40%
Oct 16, 2024	131.420	131.420	131.420	131.420	0.14%
Oct 15, 2024	131.240	131.240	131.240	131.240	0.83%
Oct 14, 2024	130.160	130.160	130.160	130.160	0.23%
Oct 11, 2024	129.860	129.860	129.860	129.860	0.39%
Oct 10, 2024	129.360	129.360	129.360	129.360	0.49%
Oct 09, 2024	128.730	128.730	128.730	128.730	-0.66%
Oct 08, 2024	129.580	129.580	129.580	129.580	0.26%
Oct 07, 2024	129.240	129.240	129.240	129.240	0.52%

Highest: 131.890

Lowest: 128.500

Difference: 3.390

Average: 130.531

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	db Advisory Multi.	128.500	-1.700	-1.31%