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Dws Core Equity Vip - Class A (0P00003C41)

US Funds

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13.050 -0.090 -0.68%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.13M

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0P00003C41 Historical Data

Get free historical data for 0P00003C41 fund. You'll find the end of day price of the Dws Core Equity Vip - Class A 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 %
Aug 19, 2025	13.050	13.050	13.050	13.050	-0.68%
Aug 18, 2025	13.140	13.140	13.150	13.140	-0.08%
Aug 15, 2025	13.150	13.150	13.150	13.150	-0.30%
Aug 14, 2025	13.190	13.190	13.190	13.180	0.08%
Aug 13, 2025	13.180	13.180	13.180	13.150	0.23%
Aug 12, 2025	13.150	13.150	13.150	13.010	1.08%
Aug 11, 2025	13.010	13.010	13.010	13.010	-0.23%
Aug 08, 2025	13.040	13.040	13.040	12.930	0.85%
Aug 07, 2025	12.930	12.930	12.930	12.920	0.08%
Aug 06, 2025	12.920	12.920	12.920	12.870	0.39%
Aug 05, 2025	12.870	12.870	12.910	12.870	-0.31%
Aug 04, 2025	12.910	12.910	12.910	12.710	1.57%
Aug 01, 2025	12.710	12.710	12.930	12.710	-1.70%
Jul 31, 2025	12.930	12.930	12.940	12.930	-0.08%
Jul 30, 2025	12.940	12.940	12.940	12.940	-0.15%
Jul 29, 2025	12.960	12.960	12.970	12.960	-0.08%
Jul 28, 2025	12.970	12.970	12.970	12.970	0.00%
Jul 25, 2025	12.970	12.970	12.970	12.970	0.31%
Jul 24, 2025	12.930	12.930	12.930	12.910	0.15%
Jul 23, 2025	12.910	12.910	12.910	12.800	0.86%
Jul 22, 2025	12.800	12.800	12.800	12.800	0.00%
Jul 21, 2025	12.800	12.800	12.800	12.790	0.08%

Highest: 13.190

Lowest: 12.710

Difference: 0.480

Average: 12.975

Change %: 2.033

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