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Dws Concept Kaldemorgen Eur Nc (0P0000T2EV)

Madrid

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157.780 +0.120 +0.08%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management S.A.

ISIN: LU0599947198

Asset Class: Other

Morningstar Rating:
Total Assets: 14.33B

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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 %
Apr 29, 2025	157.780	157.780	157.780	157.660	0.08%
Apr 28, 2025	157.660	157.660	157.660	157.660	0.11%
Apr 25, 2025	157.480	157.480	157.480	157.480	0.31%
Apr 24, 2025	157.000	157.000	157.000	157.000	0.01%
Apr 23, 2025	156.990	156.990	156.990	156.990	0.88%
Apr 22, 2025	155.620	155.620	155.620	155.620	-0.24%
Apr 17, 2025	155.990	155.990	155.990	155.990	0.20%
Apr 16, 2025	155.680	155.680	155.680	155.680	-0.19%
Apr 15, 2025	155.980	155.980	155.980	155.390	0.38%
Apr 14, 2025	155.390	155.390	155.390	155.390	0.86%
Apr 11, 2025	154.070	154.070	154.070	154.070	-0.63%
Apr 10, 2025	155.040	155.040	155.040	155.040	1.73%
Apr 09, 2025	152.410	152.410	152.410	152.410	-1.55%
Apr 08, 2025	154.810	154.810	154.810	154.810	0.98%
Apr 07, 2025	153.300	153.300	153.300	153.300	-1.98%
Apr 04, 2025	156.400	156.400	156.400	156.400	-0.91%
Apr 03, 2025	157.830	157.830	157.830	157.830	-1.10%
Apr 02, 2025	159.590	159.590	159.590	159.590	-0.16%
Apr 01, 2025	159.840	159.840	159.840	159.840	0.60%
Mar 31, 2025	158.880	158.880	159.470	158.880	-0.37%

Highest: 159.840

Lowest: 152.410

Difference: 7.430

Average: 156.387

Change %: -1.060

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