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Dws Concept Kaldemorgen Eur Nc (0P0000T2EV)

Madrid

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159.690 -0.020 -0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management S.A.

ISIN: LU0599947198

Asset Class: Other

Morningstar Rating:
Total Assets: 14.49B

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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 %
Jun 25, 2025	159.690	159.690	159.690	159.690	-0.01%
Jun 24, 2025	159.710	159.710	159.710	159.710	0.02%
Jun 20, 2025	159.680	159.680	159.680	159.680	-0.10%
Jun 19, 2025	159.840	159.840	160.210	159.840	-0.23%
Jun 18, 2025	160.210	160.210	160.210	159.910	0.19%
Jun 17, 2025	159.910	159.910	159.910	159.910	-0.17%
Jun 16, 2025	160.190	160.190	160.480	160.190	-0.18%
Jun 13, 2025	160.480	160.480	160.540	160.480	-0.04%
Jun 12, 2025	160.540	160.540	160.540	160.540	-0.14%
Jun 11, 2025	160.770	160.770	160.770	160.770	-0.12%
Jun 10, 2025	160.960	160.960	160.960	160.960	0.09%
Jun 06, 2025	160.810	160.810	160.810	160.420	0.24%
Jun 05, 2025	160.420	160.420	160.420	160.420	-0.01%
Jun 04, 2025	160.430	160.430	160.430	160.430	0.21%
Jun 03, 2025	160.090	160.090	160.090	160.090	0.19%
Jun 02, 2025	159.790	159.790	160.070	159.790	-0.17%
May 30, 2025	160.070	160.070	160.070	160.070	-0.09%
May 28, 2025	160.210	160.210	160.210	160.210	0.10%
May 27, 2025	160.050	160.050	160.050	160.050	0.14%
May 26, 2025	159.820	159.820	159.820	159.630	0.12%

Highest: 160.960

Lowest: 159.630

Difference: 1.330

Average: 160.184

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Concept .	159.690	-0.020	-0.01%