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

US Funds

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31.090 -0.870 -2.72%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.44M

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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 %
Oct 10, 2025	31.090	31.090	31.960	31.090	-2.72%
Oct 09, 2025	31.960	31.960	32.040	31.960	-0.25%
Oct 08, 2025	32.040	32.040	32.040	31.860	0.56%
Oct 07, 2025	31.860	31.860	31.980	31.860	-0.38%
Oct 06, 2025	31.980	31.980	31.980	31.980	0.38%
Oct 03, 2025	31.860	31.860	31.860	31.860	0.00%
Oct 02, 2025	31.860	31.860	31.860	31.860	0.06%
Oct 01, 2025	31.840	31.840	31.840	31.730	0.35%
Sep 30, 2025	31.730	31.730	31.730	31.590	0.44%
Sep 29, 2025	31.590	31.590	31.590	31.590	0.25%
Sep 26, 2025	31.510	31.510	31.510	31.510	0.57%
Sep 25, 2025	31.330	31.330	31.330	31.330	-0.48%
Sep 24, 2025	31.480	31.480	31.570	31.480	-0.29%
Sep 23, 2025	31.570	31.570	31.570	31.570	-0.57%
Sep 22, 2025	31.750	31.750	31.750	31.610	0.44%
Sep 19, 2025	31.610	31.610	31.610	31.610	0.51%
Sep 18, 2025	31.450	31.450	31.450	31.300	0.48%
Sep 17, 2025	31.300	31.300	31.330	31.300	-0.10%
Sep 16, 2025	31.330	31.330	31.370	31.330	-0.13%
Sep 15, 2025	31.370	31.370	31.370	31.220	0.48%
Sep 12, 2025	31.220	31.220	31.230	31.220	-0.03%

Highest: 32.040

Lowest: 31.090

Difference: 0.950

Average: 31.606

Change %: -0.448

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