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Dws Capital Growth Vip - Class A (0P00003BL6)

US Funds

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38.750 +0.200 +0.52%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Jun 02, 2025	38.750	38.750	38.750	38.550	0.52%
May 30, 2025	38.550	38.550	38.550	38.550	0.00%
May 29, 2025	38.550	38.550	38.550	38.470	0.21%
May 28, 2025	38.470	38.470	38.470	38.470	-0.39%
May 27, 2025	38.620	38.620	38.620	38.620	2.06%
May 23, 2025	37.840	37.840	38.150	37.840	-0.81%
May 22, 2025	38.150	38.150	38.150	38.150	0.13%
May 21, 2025	38.100	38.100	38.700	38.100	-1.55%
May 20, 2025	38.700	38.700	38.880	38.700	-0.46%
May 19, 2025	38.880	38.880	38.880	38.790	0.23%
May 16, 2025	38.790	38.790	38.790	38.600	0.49%
May 15, 2025	38.600	38.600	38.600	38.590	0.03%
May 14, 2025	38.590	38.590	38.590	38.590	0.47%
May 13, 2025	38.410	38.410	38.410	38.410	1.08%
May 12, 2025	38.000	38.000	38.000	36.680	3.60%
May 09, 2025	36.680	36.680	36.730	36.680	-0.14%
May 08, 2025	36.730	36.730	36.730	36.510	0.60%
May 07, 2025	36.510	36.510	36.510	36.510	0.63%
May 06, 2025	36.280	36.280	36.280	36.280	-0.77%
May 05, 2025	36.560	36.560	36.700	36.560	-0.38%

Highest: 38.880

Lowest: 36.280

Difference: 2.600

Average: 37.988

Change %: 5.586

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