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Dws Core Equity Fund - Class Inst (0P0000358T)

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34.120 -0.110 -0.32%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.81M

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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 %
Jun 05, 2025	34.120	34.120	34.230	34.120	-0.32%
Jun 04, 2025	34.230	34.230	34.250	34.230	-0.06%
Jun 03, 2025	34.250	34.250	34.250	34.050	0.59%
Jun 02, 2025	34.050	34.050	34.050	33.920	0.38%
May 30, 2025	33.920	33.920	33.940	33.920	-0.06%
May 29, 2025	33.940	33.940	33.940	33.770	0.50%
May 28, 2025	33.770	33.770	33.990	33.770	-0.65%
May 27, 2025	33.990	33.990	33.990	33.990	2.10%
May 23, 2025	33.290	33.290	33.560	33.290	-0.80%
May 22, 2025	33.560	33.560	33.560	33.560	-0.06%
May 21, 2025	33.580	33.580	34.160	33.580	-1.70%
May 20, 2025	34.160	34.160	34.280	34.160	-0.35%
May 19, 2025	34.280	34.280	34.280	34.270	0.03%
May 16, 2025	34.270	34.270	34.270	34.000	0.79%
May 15, 2025	34.000	34.000	34.000	33.880	0.35%
May 14, 2025	33.880	33.880	33.880	33.850	0.09%
May 13, 2025	33.850	33.850	33.850	33.670	0.53%
May 12, 2025	33.670	33.670	33.670	32.540	3.47%
May 09, 2025	32.540	32.540	32.560	32.540	-0.06%
May 08, 2025	32.560	32.560	32.560	32.330	0.71%
May 07, 2025	32.330	32.330	32.330	32.220	0.34%

Highest: 34.280

Lowest: 32.220

Difference: 2.060

Average: 33.726

Change %: 5.897

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