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Dws Concept Dje Globale Aktien Lc (0P00000DUI)

Xetra

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497.740 -0.250 -0.05%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009777003

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.06M

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Historical Data
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0P00000DUI Historical Data

Get free historical data for 0P00000DUI fund. You'll find the end of day price of the Dws Concept Dje Globale Aktien 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.

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Date	Price	Open	High	Low	Change %
May 23, 2025	497.740	497.740	497.990	497.740	-0.05%
May 22, 2025	497.990	497.990	497.990	497.990	-0.96%
May 21, 2025	502.810	502.810	505.440	502.810	-0.52%
May 20, 2025	505.440	505.440	505.440	505.440	0.74%
May 19, 2025	501.710	501.710	501.710	501.710	-0.29%
May 16, 2025	503.160	503.160	503.160	503.160	0.65%
May 15, 2025	499.930	499.930	499.930	499.930	0.17%
May 14, 2025	499.060	499.060	499.060	499.060	0.01%
May 13, 2025	499.010	499.010	499.010	492.640	1.29%
May 12, 2025	492.640	492.640	492.640	492.640	0.75%
May 09, 2025	488.960	488.960	488.960	488.960	0.41%
May 08, 2025	486.970	486.970	486.970	486.970	0.57%
May 07, 2025	484.210	484.210	484.210	484.210	-0.53%
May 06, 2025	486.800	486.800	486.800	486.800	-0.08%
May 05, 2025	487.200	487.200	487.200	481.870	1.11%
May 02, 2025	481.870	481.870	481.870	481.870	0.75%
Apr 30, 2025	478.290	478.290	478.290	478.290	1.01%
Apr 29, 2025	473.520	473.520	474.680	473.520	-0.24%
Apr 28, 2025	474.680	474.680	474.680	474.680	0.13%
Apr 25, 2025	474.070	474.070	474.070	474.070	1.12%
Apr 24, 2025	468.840	468.840	468.840	468.840	0.53%

Highest: 505.440

Lowest: 468.840

Difference: 36.600

Average: 489.757

Change %: 6.731

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