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Dws Capital Growth Vip - Class A (0P00003BL6)

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41.030 -0.180    -0.44%
11/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Deutsche Capital Growth VIP Class A 41.030 -0.180 -0.44%

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.
Time Frame:
12/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
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%
Jul 03, 2025 41.320 41.320 41.320 40.790 1.30%
Jul 02, 2025 40.790 40.790 40.790 40.630 0.39%
Jul 01, 2025 40.630 40.630 40.630 40.630 -0.88%
Jun 30, 2025 40.990 40.990 40.990 40.770 0.54%
Jun 27, 2025 40.770 40.770 40.770 40.440 0.82%
Jun 26, 2025 40.440 40.440 40.440 40.040 1.00%
Jun 25, 2025 40.040 40.040 40.040 39.910 0.33%
Jun 24, 2025 39.910 39.910 39.910 39.250 1.68%
Jun 23, 2025 39.250 39.250 39.250 38.880 0.95%
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%
Highest: 41.370 Lowest: 38.880 Difference: 2.490 Average: 40.258 Change %: 4.005
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