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Dws Equity 500 Index Vip - Class B (0P00003DQV)

US Funds

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28.010 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.74M

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0P00003DQV Historical Data

Get free historical data for 0P00003DQV fund. You'll find the end of day price of the Dws Equity 500 Index Vip - Class B 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 %
May 30, 2025	28.010	28.010	28.010	28.010	0.00%
May 29, 2025	28.010	28.010	28.010	27.900	0.39%
May 28, 2025	27.900	27.900	28.060	27.900	-0.57%
May 27, 2025	28.060	28.060	28.060	28.060	2.07%
May 23, 2025	27.490	27.490	27.680	27.490	-0.69%
May 22, 2025	27.680	27.680	27.680	27.680	-0.04%
May 21, 2025	27.690	27.690	28.140	27.690	-1.60%
May 20, 2025	28.140	28.140	28.260	28.140	-0.42%
May 19, 2025	28.260	28.260	28.260	28.230	0.11%
May 16, 2025	28.230	28.230	28.230	28.030	0.71%
May 15, 2025	28.030	28.030	28.030	27.910	0.43%
May 14, 2025	27.910	27.910	27.910	27.880	0.11%
May 13, 2025	27.880	27.880	27.880	27.680	0.72%
May 12, 2025	27.680	27.680	27.680	26.800	3.28%
May 09, 2025	26.800	26.800	26.820	26.800	-0.07%
May 08, 2025	26.820	26.820	26.820	26.660	0.60%
May 07, 2025	26.660	26.660	26.660	26.550	0.41%
May 06, 2025	26.550	26.550	26.750	26.550	-0.75%
May 05, 2025	26.750	26.750	26.920	26.750	-0.63%
May 02, 2025	26.920	26.920	26.920	26.530	1.47%
May 01, 2025	26.530	26.530	26.530	26.370	0.61%

Highest: 28.260

Lowest: 26.370

Difference: 1.890

Average: 27.524

Change %: 6.219

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