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Dws Capital Growth Vip - Class A (0P00003BL6)

US Funds

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41.620 -0.490 -1.16%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Aug 05, 2025	41.620	41.620	42.110	41.620	-1.16%
Aug 04, 2025	42.110	42.110	42.110	41.350	1.84%
Aug 01, 2025	41.350	41.350	42.260	41.350	-2.15%
Jul 31, 2025	42.260	42.260	42.350	42.260	-0.21%
Jul 30, 2025	42.350	42.350	42.350	42.350	0.33%
Jul 29, 2025	42.210	42.210	42.340	42.210	-0.31%
Jul 28, 2025	42.340	42.340	42.340	42.250	0.21%
Jul 25, 2025	42.250	42.250	42.250	42.250	0.36%
Jul 24, 2025	42.100	42.100	42.100	41.790	0.74%
Jul 23, 2025	41.790	41.790	41.790	41.470	0.77%
Jul 22, 2025	41.470	41.470	41.660	41.470	-0.46%
Jul 21, 2025	41.660	41.660	41.660	41.550	0.26%
Jul 18, 2025	41.550	41.550	41.640	41.550	-0.22%
Jul 17, 2025	41.640	41.640	41.640	41.300	0.82%
Jul 16, 2025	41.300	41.300	41.300	41.300	0.19%
Jul 15, 2025	41.220	41.220	41.220	41.140	0.19%
Jul 14, 2025	41.140	41.140	41.140	41.030	0.27%
Jul 11, 2025	41.030	41.030	41.210	41.030	-0.44%
Jul 10, 2025	41.210	41.210	41.210	41.210	-0.39%
Jul 09, 2025	41.370	41.370	41.370	41.000	0.90%
Jul 08, 2025	41.000	41.000	41.080	41.000	-0.19%
Jul 07, 2025	41.080	41.080	41.320	41.080	-0.58%

Highest: 42.350

Lowest: 41.000

Difference: 1.350

Average: 41.639

Change %: 0.726

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