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Dws Core Equity Fund - Class Inst (0P0000358T)

US Funds

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36.160 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.49M

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0P0000358T Historical Data

Get free historical data for 0P0000358T fund. You'll find the end of day price of the Dws Core Equity Fund - Class Inst 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 %
Jul 14, 2025	36.160	36.160	36.160	36.160	0.00%
Jul 11, 2025	36.160	36.160	36.290	36.160	-0.36%
Jul 10, 2025	36.290	36.290	36.290	36.150	0.39%
Jul 09, 2025	36.150	36.150	36.150	35.920	0.64%
Jul 08, 2025	35.920	35.920	35.970	35.920	-0.14%
Jul 07, 2025	35.970	35.970	36.280	35.970	-0.85%
Jul 03, 2025	36.280	36.280	36.280	35.990	0.81%
Jul 02, 2025	35.990	35.990	35.990	35.750	0.67%
Jul 01, 2025	35.750	35.750	35.750	35.730	0.06%
Jun 30, 2025	35.730	35.730	35.730	35.560	0.48%
Jun 27, 2025	35.560	35.560	35.560	35.380	0.51%
Jun 26, 2025	35.380	35.380	35.380	35.080	0.86%
Jun 25, 2025	35.080	35.080	35.100	35.080	-0.06%
Jun 24, 2025	35.100	35.100	35.100	34.710	1.12%
Jun 23, 2025	34.710	34.710	34.710	34.490	0.64%
Jun 20, 2025	34.490	34.490	34.490	34.490	-0.09%
Jun 18, 2025	34.520	34.520	34.520	34.510	0.03%
Jun 17, 2025	34.510	34.510	34.790	34.510	-0.80%
Jun 16, 2025	34.790	34.790	34.790	34.470	0.93%

Highest: 36.290

Lowest: 34.470

Difference: 1.820

Average: 35.502

Change %: 4.903

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