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Dws Concept Kaldemorgen Eur Nc (0P0000T2EV)

Madrid

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160.140 -0.530 -0.33%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management S.A.

ISIN: LU0599947198

Asset Class: Other

Morningstar Rating:
Total Assets: 14.56B

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0P0000T2EV Historical Data

Get free historical data for 0P0000T2EV fund. You'll find the end of day price of the Dws Concept Kaldemorgen Eur Nc 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 06, 2025	160.140	160.140	160.670	160.140	-0.33%
Aug 05, 2025	160.670	160.670	160.670	160.430	0.15%
Aug 04, 2025	160.430	160.430	160.430	159.760	0.42%
Aug 01, 2025	159.760	159.760	159.760	159.760	-0.99%
Jul 31, 2025	161.350	161.350	161.350	161.210	0.09%
Jul 30, 2025	161.210	161.210	161.210	161.210	0.05%
Jul 29, 2025	161.130	161.130	161.130	161.000	0.08%
Jul 28, 2025	161.000	161.000	161.000	160.720	0.17%
Jul 25, 2025	160.720	160.720	160.720	160.720	-0.10%
Jul 24, 2025	160.880	160.880	160.880	160.880	-0.04%
Jul 23, 2025	160.940	160.940	160.940	160.940	0.34%
Jul 22, 2025	160.390	160.390	160.550	160.390	-0.10%
Jul 21, 2025	160.550	160.550	160.550	160.140	0.26%
Jul 18, 2025	160.140	160.140	160.140	160.140	-0.02%
Jul 17, 2025	160.170	160.170	160.170	160.080	0.06%
Jul 16, 2025	160.080	160.080	160.170	160.080	-0.06%
Jul 15, 2025	160.170	160.170	160.170	160.170	0.03%
Jul 14, 2025	160.120	160.120	160.120	160.120	-0.02%
Jul 11, 2025	160.160	160.160	160.160	160.160	-0.12%
Jul 10, 2025	160.350	160.350	160.410	160.350	-0.04%
Jul 09, 2025	160.410	160.410	160.410	159.920	0.31%
Jul 08, 2025	159.920	159.920	159.920	159.920	-0.12%
Jul 07, 2025	160.110	160.110	160.110	160.110	-0.06%

Highest: 161.350

Lowest: 159.760

Difference: 1.590

Average: 160.470

Change %: -0.044

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