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Dws Capital Growth Vip - Class A (0P00003BL6)

US Funds

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36.510 +0.230 +0.63%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.94M

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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 %
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%
May 02, 2025	36.700	36.700	36.700	36.060	1.77%
May 01, 2025	36.060	36.060	36.060	35.600	1.29%
Apr 30, 2025	35.600	35.600	35.600	35.470	0.37%
Apr 29, 2025	35.470	35.470	35.470	35.470	0.60%
Apr 28, 2025	35.260	35.260	35.350	35.260	-0.25%
Apr 25, 2025	35.350	35.350	35.350	35.350	-12.39%
Apr 24, 2025	40.350	40.350	40.350	40.350	2.88%
Apr 23, 2025	39.220	39.220	39.220	39.220	2.27%
Apr 22, 2025	38.350	38.350	38.350	37.350	2.68%
Apr 21, 2025	37.350	37.350	38.360	37.350	-2.63%
Apr 17, 2025	38.360	38.360	38.610	38.360	-0.65%
Apr 16, 2025	38.610	38.610	38.610	38.610	-2.57%
Apr 15, 2025	39.630	39.630	39.630	39.630	0.05%
Apr 14, 2025	39.610	39.610	39.610	39.610	0.46%
Apr 11, 2025	39.430	39.430	39.430	39.430	1.78%
Apr 10, 2025	38.740	38.740	40.210	38.740	-3.66%
Apr 09, 2025	40.210	40.210	40.210	40.210	10.95%

Highest: 40.350

Lowest: 35.260

Difference: 5.090

Average: 37.682

Change %: 0.745

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