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Dws Capital Growth Vip - Class A (0P00003BL6)

US Funds

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42.410 -0.080 -0.19%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Deutsche Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Nov 04, 2024	42.410	42.410	42.410	42.410	-0.19%
Nov 01, 2024	42.490	42.490	42.490	42.490	0.73%
Oct 31, 2024	42.180	42.180	42.180	42.180	-2.56%
Oct 30, 2024	43.290	43.290	43.290	43.290	-0.14%
Oct 29, 2024	43.350	43.350	43.350	43.350	0.70%
Oct 28, 2024	43.050	43.050	43.050	43.050	0.12%
Oct 25, 2024	43.000	43.000	43.000	43.000	0.16%
Oct 24, 2024	42.930	42.930	42.930	42.930	0.19%
Oct 23, 2024	42.850	42.850	42.850	42.850	-1.29%
Oct 22, 2024	43.410	43.410	43.410	43.410	-0.07%
Oct 21, 2024	43.440	43.440	43.440	43.440	0.28%
Oct 18, 2024	43.320	43.320	43.320	43.320	0.81%
Oct 17, 2024	42.970	42.970	42.970	42.970	-0.05%
Oct 16, 2024	42.990	42.990	42.990	42.990	0.26%
Oct 15, 2024	42.880	42.880	42.880	42.880	-1.04%
Oct 14, 2024	43.330	43.330	43.330	43.330	0.81%
Oct 11, 2024	42.980	42.980	42.980	42.980	0.47%
Oct 10, 2024	42.780	42.780	42.780	42.780	0.14%
Oct 09, 2024	42.720	42.720	42.720	42.720	0.73%
Oct 08, 2024	42.410	42.410	42.410	42.410	1.56%
Oct 07, 2024	41.760	41.760	41.760	41.760	-1.14%

Highest: 43.440

Lowest: 41.760

Difference: 1.680

Average: 42.883

Change %: 0.402

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