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

US Funds

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29.320 -0.030 -0.10%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.25M

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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 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%
Jun 27, 2025	29.200	29.200	29.200	29.050	0.52%
Jun 26, 2025	29.050	29.050	29.050	28.820	0.80%
Jun 25, 2025	28.820	28.820	28.820	28.820	0.00%
Jun 24, 2025	28.820	28.820	28.820	28.500	1.12%
Jun 23, 2025	28.500	28.500	28.500	28.230	0.96%
Jun 20, 2025	28.230	28.230	28.230	28.230	-0.21%
Jun 18, 2025	28.290	28.290	28.300	28.290	-0.04%
Jun 17, 2025	28.300	28.300	28.300	28.300	-0.84%
Jun 16, 2025	28.540	28.540	28.540	28.270	0.96%
Jun 13, 2025	28.270	28.270	28.590	28.270	-1.12%
Jun 12, 2025	28.590	28.590	28.590	28.590	0.39%
Jun 11, 2025	28.480	28.480	28.550	28.480	-0.25%
Jun 10, 2025	28.550	28.550	28.550	28.400	0.53%
Jun 09, 2025	28.400	28.400	28.400	28.080	0.11%
Jun 06, 2025	28.370	28.370	28.370	28.370	1.03%
Jun 05, 2025	28.080	28.080	28.230	28.080	-0.53%
Jun 04, 2025	28.230	28.230	28.230	28.220	0.04%
Jun 03, 2025	28.220	28.220	28.220	28.060	0.57%
Jun 02, 2025	28.060	28.060	28.060	27.940	0.43%

Highest: 29.350

Lowest: 27.940

Difference: 1.410

Average: 28.556

Change %: 4.939

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