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Dws Concept Kaldemorgen Eur Nc (0P0000T2EV)

Madrid

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160.930 -0.250 -0.16%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management S.A.

ISIN: LU0599947198

Asset Class: Other

Morningstar Rating:
Total Assets: 14.58B

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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 %
Dec 16, 2024	160.930	160.930	160.930	160.930	-0.16%
Dec 13, 2024	161.180	161.180	161.180	161.180	-0.27%
Dec 12, 2024	161.610	161.610	161.610	161.610	-0.17%
Dec 11, 2024	161.890	161.890	161.890	161.890	0.26%
Dec 10, 2024	161.470	161.470	161.470	161.470	0.11%
Dec 09, 2024	161.290	161.290	161.290	161.290	0.06%
Dec 06, 2024	161.190	161.190	161.190	161.190	0.21%
Dec 05, 2024	160.850	160.850	160.850	160.850	-0.15%
Dec 04, 2024	161.090	161.090	161.090	161.090	0.11%
Dec 03, 2024	160.920	160.920	160.920	160.920	-0.06%
Dec 02, 2024	161.010	161.010	161.010	161.010	0.56%
Nov 29, 2024	160.110	160.110	160.110	160.110	0.04%
Nov 28, 2024	160.050	160.050	160.050	160.050	0.16%
Nov 27, 2024	159.800	159.800	159.800	159.800	-0.23%
Nov 26, 2024	160.170	160.170	160.170	160.170	0.11%
Nov 25, 2024	160.000	160.000	160.000	160.000	-0.21%
Nov 22, 2024	160.340	160.340	160.340	160.340	0.94%
Nov 21, 2024	158.840	158.840	158.840	158.840	0.04%
Nov 20, 2024	158.780	158.780	158.780	158.780	0.33%
Nov 19, 2024	158.260	158.260	158.260	158.260	-0.12%
Nov 18, 2024	158.450	158.450	158.450	158.450	-0.19%

Highest: 161.890

Lowest: 158.260

Difference: 3.630

Average: 160.392

Change %: 1.373

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