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

US Funds

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28.000 -0.640 -2.23%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.48M

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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 %
Apr 16, 2025	28.000	28.000	28.000	28.000	-2.23%
Apr 15, 2025	28.640	28.640	28.640	28.640	-0.17%
Apr 14, 2025	28.690	28.690	28.690	28.460	0.81%
Apr 11, 2025	28.460	28.460	28.460	27.960	1.79%
Apr 10, 2025	27.960	27.960	28.960	27.960	-3.45%
Apr 09, 2025	28.960	28.960	28.960	26.440	9.53%
Apr 08, 2025	26.440	26.440	26.860	26.440	-1.56%
Apr 07, 2025	26.860	26.860	26.930	26.860	-0.26%
Apr 04, 2025	26.930	26.930	26.930	26.930	-5.94%
Apr 03, 2025	28.630	28.630	30.090	28.630	-4.85%
Apr 02, 2025	30.090	30.090	30.090	29.880	0.70%
Apr 01, 2025	29.880	29.880	29.880	29.770	0.37%
Mar 31, 2025	29.770	29.770	29.770	29.770	0.57%
Mar 28, 2025	29.600	29.600	30.300	29.600	-1.99%
Mar 27, 2025	30.200	30.200	30.300	30.200	-0.33%
Mar 26, 2025	30.300	30.300	30.300	30.300	-1.11%
Mar 25, 2025	30.640	30.640	30.640	30.590	0.16%
Mar 24, 2025	30.590	30.590	30.590	30.590	1.76%
Mar 21, 2025	30.060	30.060	30.100	30.040	0.07%
Mar 20, 2025	30.040	30.040	30.100	30.040	-0.20%
Mar 19, 2025	30.100	30.100	30.100	30.100	1.07%
Mar 18, 2025	29.780	29.780	29.780	29.780	-1.06%
Mar 17, 2025	30.100	30.100	30.100	30.100	0.67%

Highest: 30.640

Lowest: 26.440

Difference: 4.200

Average: 29.162

Change %: -6.355

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