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Dws Concept Kaldemorgen Eur Nc (0P0000T2EV)

Madrid

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166.340 +0.930 +0.56%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management S.A.

ISIN: LU0599947198

Asset Class: Other

Morningstar Rating:
Total Assets: 15B

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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 %
Oct 15, 2025	166.340	166.340	166.340	166.340	0.56%
Oct 14, 2025	165.410	165.410	165.630	165.410	-0.13%
Oct 13, 2025	165.630	165.630	165.630	165.630	-0.15%
Oct 10, 2025	165.880	165.880	165.880	165.880	0.12%
Oct 09, 2025	165.680	165.680	165.680	165.660	0.01%
Oct 08, 2025	165.660	165.660	165.660	165.380	0.17%
Oct 07, 2025	165.380	165.380	165.380	165.080	0.18%
Oct 06, 2025	165.080	165.080	165.080	165.080	0.16%
Oct 03, 2025	164.820	164.820	164.820	164.730	0.05%
Oct 02, 2025	164.730	164.730	164.730	164.730	0.41%
Oct 01, 2025	164.060	164.060	164.060	164.060	0.57%
Sep 30, 2025	163.130	163.130	163.130	163.130	0.02%
Sep 29, 2025	163.100	163.100	163.100	162.850	0.15%
Sep 26, 2025	162.850	162.850	162.850	162.850	0.35%
Sep 25, 2025	162.280	162.280	162.280	162.280	-0.24%
Sep 24, 2025	162.670	162.670	163.010	162.670	-0.21%
Sep 23, 2025	163.010	163.010	163.010	163.010	0.23%
Sep 19, 2025	162.630	162.630	162.630	162.630	0.20%
Sep 18, 2025	162.310	162.310	162.310	162.190	0.07%
Sep 17, 2025	162.190	162.190	162.510	162.190	-0.20%

Highest: 166.340

Lowest: 162.190

Difference: 4.150

Average: 164.142

Change %: 2.357

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