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Dws Concept Kaldemorgen Eur Nc (0P0000T2EV)

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161.130 +0.210 +0.13%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management S.A.

ISIN: LU0599947198

Asset Class: Other

Morningstar Rating:
Total Assets: 14.64B

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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 27, 2025	161.130	161.130	161.130	161.130	0.13%
Aug 26, 2025	160.920	160.920	160.920	160.920	-0.32%
Aug 25, 2025	161.440	161.440	161.500	161.440	-0.04%
Aug 22, 2025	161.500	161.500	161.500	161.180	0.20%
Aug 21, 2025	161.180	161.180	161.380	161.180	-0.12%
Aug 20, 2025	161.380	161.380	161.380	161.380	0.07%
Aug 19, 2025	161.270	161.270	161.270	161.020	0.16%
Aug 18, 2025	161.020	161.020	161.020	161.020	-0.10%
Aug 14, 2025	161.180	161.180	161.180	161.180	0.05%
Aug 13, 2025	161.100	161.100	161.100	160.550	0.34%
Aug 12, 2025	160.550	160.550	160.570	160.550	-0.01%
Aug 11, 2025	160.570	160.570	160.570	160.570	-0.02%
Aug 08, 2025	160.610	160.610	160.750	160.610	-0.09%
Aug 07, 2025	160.750	160.750	160.750	160.140	0.38%
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%

Highest: 161.500

Lowest: 159.760

Difference: 1.740

Average: 160.922

Change %: 0.255

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