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Dws Equity 500 Index Vip - Class A (0P00003DCU)

US Funds

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30.250 0.000 0.00%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.19M

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0P00003DCU Historical Data

Get free historical data for 0P00003DCU fund. You'll find the end of day price of the Dws Equity 500 Index 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 %
Jul 28, 2025	30.250	30.250	30.250	30.250	0.00%
Jul 25, 2025	30.250	30.250	30.250	30.250	0.43%
Jul 24, 2025	30.120	30.120	30.120	30.100	0.07%
Jul 23, 2025	30.100	30.100	30.100	29.870	0.77%
Jul 22, 2025	29.870	29.870	29.870	29.850	0.07%
Jul 21, 2025	29.850	29.850	29.850	29.800	0.17%
Jul 18, 2025	29.800	29.800	29.810	29.800	-0.03%
Jul 17, 2025	29.810	29.810	29.810	29.810	0.54%
Jul 16, 2025	29.650	29.650	29.650	29.650	0.34%
Jul 15, 2025	29.550	29.550	29.670	29.550	-0.40%
Jul 14, 2025	29.670	29.670	29.670	29.620	0.17%
Jul 11, 2025	29.620	29.620	29.720	29.620	-0.34%
Jul 10, 2025	29.720	29.720	29.720	29.720	0.27%
Jul 09, 2025	29.640	29.640	29.640	29.460	0.61%
Jul 08, 2025	29.460	29.460	29.480	29.460	-0.07%
Jul 07, 2025	29.480	29.480	29.710	29.480	-0.77%
Jul 03, 2025	29.710	29.710	29.710	29.460	0.85%
Jul 02, 2025	29.460	29.460	29.460	29.320	0.48%
Jul 01, 2025	29.320	29.320	29.320	29.320	-0.10%
Jun 30, 2025	29.350	29.350	29.350	29.200	0.51%

Highest: 30.250

Lowest: 29.200

Difference: 1.050

Average: 29.734

Change %: 3.596

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