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Dws Global Income Builder Vip - Class A (0P00003BMD)

US Funds

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20.560 +0.090 +0.44%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.9M

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0P00003BMD Historical Data

Get free historical data for 0P00003BMD fund. You'll find the end of day price of the Dws Global Income Builder 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 %
Jun 27, 2025	20.560	20.560	20.560	20.470	0.44%
Jun 26, 2025	20.470	20.470	20.470	20.350	0.59%
Jun 25, 2025	20.350	20.350	20.370	20.350	-0.10%
Jun 24, 2025	20.370	20.370	20.370	20.180	0.94%
Jun 23, 2025	20.180	20.180	20.180	20.100	0.40%
Jun 20, 2025	20.100	20.100	20.100	20.100	-0.35%
Jun 18, 2025	20.170	20.170	20.170	20.160	0.05%
Jun 17, 2025	20.160	20.160	20.250	20.160	-0.44%
Jun 16, 2025	20.250	20.250	20.250	20.190	0.30%
Jun 13, 2025	20.190	20.190	20.320	20.190	-0.64%
Jun 12, 2025	20.320	20.320	20.320	20.320	0.35%
Jun 11, 2025	20.250	20.250	20.250	20.250	0.10%
Jun 10, 2025	20.230	20.230	20.230	20.220	0.05%
Jun 09, 2025	20.220	20.220	20.220	20.200	0.10%
Jun 06, 2025	20.200	20.200	20.200	20.200	0.00%
Jun 05, 2025	20.200	20.200	20.230	20.200	-0.15%
Jun 04, 2025	20.230	20.230	20.230	20.140	0.45%
Jun 03, 2025	20.140	20.140	20.140	20.100	0.20%
Jun 02, 2025	20.100	20.100	20.100	20.060	0.20%
May 30, 2025	20.060	20.060	20.060	20.030	0.15%
May 29, 2025	20.030	20.030	20.030	19.950	0.40%

Highest: 20.560

Lowest: 19.950

Difference: 0.610

Average: 20.228

Change %: 3.058

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