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Dws Invest Chinese Equities Gbp D Rd (0P0000A97Y)

Luxembourg

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171.850 -1.370 -0.79%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0333022746

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.08M

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0P0000A97Y Historical Data

Get free historical data for 0P0000A97Y fund. You'll find the end of day price of the Dws Invest Chinese Equities Gbp D Rd 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 03, 2025	171.850	171.850	171.850	171.850	-0.79%
Oct 02, 2025	173.220	173.220	173.220	173.220	1.50%
Sep 30, 2025	170.660	170.660	170.660	170.660	1.04%
Sep 29, 2025	168.900	168.900	168.900	168.900	1.81%
Sep 26, 2025	165.900	165.900	165.900	165.900	-1.62%
Sep 25, 2025	168.630	168.630	168.630	168.630	0.53%
Sep 24, 2025	167.740	167.740	167.740	167.740	2.34%
Sep 23, 2025	163.910	163.910	163.910	163.910	-1.10%
Sep 22, 2025	165.740	165.740	165.740	165.740	0.04%
Sep 19, 2025	165.680	165.680	165.680	165.680	0.48%
Sep 18, 2025	164.890	164.890	164.890	164.890	-0.36%
Sep 17, 2025	165.490	165.490	165.490	165.490	2.39%
Sep 16, 2025	161.620	161.620	161.620	161.620	-0.55%
Sep 15, 2025	162.520	162.520	162.520	162.520	0.25%
Sep 12, 2025	162.120	162.120	162.120	162.120	1.45%
Sep 11, 2025	159.810	159.810	159.810	159.810	0.12%
Sep 10, 2025	159.620	159.620	159.620	159.620	0.23%
Sep 09, 2025	159.260	159.260	159.260	159.260	1.01%
Sep 08, 2025	157.660	157.660	157.660	157.660	1.11%
Sep 05, 2025	155.930	155.930	155.930	155.930	1.25%

Highest: 173.220

Lowest: 155.930

Difference: 17.290

Average: 164.557

Change %: 11.584

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