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Dws Concept Gs&p Food Ld (0P00000OUP)

Xetra

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387.380 -0.150 -0.04%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.65M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0008486655

Asset Class: Equity

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Historical Data
Holdings

0P00000OUP Historical Data

Get free historical data for 0P00000OUP fund. You'll find the end of day price of the Dws Concept Gs&p Food Ld 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 %
Feb 18, 2025	387.380	387.380	387.380	387.380	-0.04%
Feb 17, 2025	387.530	387.530	387.530	387.530	-0.70%
Feb 14, 2025	390.270	390.270	390.270	390.270	0.25%
Feb 13, 2025	389.300	389.300	389.300	389.300	0.21%
Feb 12, 2025	388.490	388.490	388.490	388.490	0.68%
Feb 11, 2025	385.850	385.850	385.850	385.850	0.19%
Feb 10, 2025	385.100	385.100	385.100	385.100	0.38%
Feb 07, 2025	383.660	383.660	383.660	383.660	0.49%
Feb 05, 2025	381.780	381.780	381.780	381.780	-1.01%
Feb 04, 2025	385.680	385.680	385.680	385.680	-0.34%
Feb 03, 2025	387.010	387.010	387.010	387.010	-0.61%
Jan 31, 2025	389.390	389.390	389.390	389.390	0.35%
Jan 30, 2025	388.020	388.020	388.020	388.020	0.73%
Jan 29, 2025	385.210	385.210	385.210	385.210	-0.77%
Jan 28, 2025	388.210	388.210	388.210	388.210	1.88%
Jan 27, 2025	381.060	381.060	381.060	381.060	0.94%
Jan 24, 2025	377.500	377.500	377.500	377.500	-0.12%
Jan 23, 2025	377.960	377.960	377.960	377.960	-0.16%
Jan 22, 2025	378.570	378.570	378.570	378.570	-0.09%
Jan 21, 2025	378.900	378.900	378.900	378.900	-0.20%
Jan 20, 2025	379.650	379.650	379.650	379.650	0.05%

Highest: 390.270

Lowest: 377.500

Difference: 12.770

Average: 384.596

Change %: 2.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP Food	387.380	-0.150	-0.04%