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Dws Capital Growth Vip - Class A (0P00003BL6)

US Funds

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42.090 -0.160 -0.38%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 25, 2025	42.090	42.090	42.250	42.090	-0.38%
Aug 22, 2025	42.250	42.250	42.250	41.630	1.49%
Aug 21, 2025	41.630	41.630	41.860	41.630	-0.55%
Aug 20, 2025	41.860	41.860	41.860	41.860	-0.48%
Aug 19, 2025	42.060	42.060	42.510	42.060	-1.06%
Aug 18, 2025	42.510	42.510	42.510	42.480	0.07%
Aug 15, 2025	42.480	42.480	42.480	42.480	-0.12%
Aug 14, 2025	42.530	42.530	42.530	42.440	0.21%
Aug 13, 2025	42.440	42.440	42.440	42.410	0.07%
Aug 12, 2025	42.410	42.410	42.410	41.950	1.10%
Aug 11, 2025	41.950	41.950	41.950	41.950	-0.45%
Aug 08, 2025	42.140	42.140	42.140	41.900	0.57%
Aug 07, 2025	41.900	41.900	42.030	41.900	-0.31%
Aug 06, 2025	42.030	42.030	42.030	41.620	0.99%
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%

Highest: 42.530

Lowest: 41.350

Difference: 1.180

Average: 42.120

Change %: -0.379

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