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Dws Capital Growth Vip - Class A (0P00003BL6)

US Funds

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38.880 -0.240 -0.61%

20/06 - 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 20, 2025	38.880	38.880	38.880	38.880	-0.61%
Jun 18, 2025	39.120	39.120	39.230	39.120	-0.28%
Jun 17, 2025	39.230	39.230	39.500	39.230	-0.68%
Jun 16, 2025	39.500	39.500	39.500	39.020	1.23%
Jun 13, 2025	39.020	39.020	39.570	39.020	-1.39%
Jun 12, 2025	39.570	39.570	39.570	39.570	0.30%
Jun 11, 2025	39.450	39.450	39.450	39.450	-0.40%
Jun 10, 2025	39.610	39.610	39.610	39.500	0.28%
Jun 09, 2025	39.500	39.500	39.600	39.280	-0.25%
Jun 06, 2025	39.600	39.600	39.600	39.600	0.81%
Jun 05, 2025	39.280	39.280	39.280	39.250	0.08%
Jun 04, 2025	39.250	39.250	39.250	38.970	0.72%
Jun 03, 2025	38.970	38.970	38.970	38.750	0.57%
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%

Highest: 39.610

Lowest: 37.840

Difference: 1.770

Average: 38.995

Change %: 2.047

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