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Dws Capital Growth Vip - Class A (0P00003BL6)

US Funds

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43.270 -0.130 -0.30%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00003BL6 Historical Data

Get free historical data for 0P00003BL6 fund. You'll find the end of day price of the Dws Capital Growth Vip - Class A 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 %
Oct 03, 2025	43.270	43.270	43.400	43.270	-0.30%
Oct 02, 2025	43.400	43.400	43.400	43.400	0.28%
Oct 01, 2025	43.280	43.280	43.280	43.230	0.12%
Sep 30, 2025	43.230	43.230	43.230	43.110	0.28%
Sep 29, 2025	43.110	43.110	43.110	43.110	0.37%
Sep 26, 2025	42.950	42.950	42.950	42.950	0.28%
Sep 25, 2025	42.830	42.830	42.830	42.830	-0.28%
Sep 24, 2025	42.950	42.950	43.140	42.950	-0.44%
Sep 23, 2025	43.140	43.140	43.140	43.140	-1.46%
Sep 22, 2025	43.780	43.780	43.780	43.470	0.71%
Sep 19, 2025	43.470	43.470	43.470	43.470	0.56%
Sep 18, 2025	43.230	43.230	43.230	42.890	0.79%
Sep 17, 2025	42.890	42.890	43.150	42.890	-0.60%
Sep 16, 2025	43.150	43.150	43.310	43.150	-0.37%
Sep 15, 2025	43.310	43.310	43.310	43.020	0.67%
Sep 12, 2025	43.020	43.020	43.090	43.020	-0.16%
Sep 11, 2025	43.090	43.090	43.090	43.090	0.35%
Sep 10, 2025	42.940	42.940	42.960	42.940	-0.05%
Sep 09, 2025	42.960	42.960	42.960	42.960	0.26%
Sep 08, 2025	42.850	42.850	42.850	42.850	0.59%
Sep 05, 2025	42.600	42.600	42.620	42.600	-0.05%
Sep 04, 2025	42.620	42.620	42.620	42.250	0.88%

Highest: 43.780

Lowest: 42.250

Difference: 1.530

Average: 43.094

Change %: 2.414

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