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

US Funds

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20.200 -0.030 -0.15%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.51M

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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 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%
May 28, 2025	19.950	19.950	19.950	19.950	-0.40%
May 27, 2025	20.030	20.030	20.030	20.030	1.16%
May 23, 2025	19.800	19.800	19.820	19.800	-0.10%
May 22, 2025	19.820	19.820	19.820	19.820	-0.40%
May 21, 2025	19.900	19.900	20.000	19.900	-0.50%
May 20, 2025	20.000	20.000	20.000	19.960	0.20%
May 19, 2025	19.960	19.960	19.960	19.910	0.25%
May 16, 2025	19.910	19.910	19.910	19.840	0.35%
May 15, 2025	19.840	19.840	19.840	19.770	0.35%
May 14, 2025	19.770	19.770	19.770	19.770	-0.15%
May 13, 2025	19.800	19.800	19.800	19.670	0.66%
May 12, 2025	19.670	19.670	19.670	19.480	0.98%
May 09, 2025	19.480	19.480	19.480	19.470	0.05%
May 08, 2025	19.470	19.470	19.470	19.430	0.21%

Highest: 20.230

Lowest: 19.430

Difference: 0.800

Average: 19.908

Change %: 3.963

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