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Dws Invest Chinese Equities Gbp D Rd (0P0000A97Y)

Luxembourg

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127.930 -3.300 -2.51%

16/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0333022746

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.74M

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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 %
Apr 16, 2025	127.930	127.930	127.930	127.930	-2.51%
Apr 15, 2025	131.230	131.230	131.230	131.230	-0.70%
Apr 14, 2025	132.150	132.150	132.150	132.150	1.94%
Apr 11, 2025	129.630	129.630	129.630	129.630	0.22%
Apr 10, 2025	129.350	129.350	129.350	129.350	0.55%
Apr 09, 2025	128.640	128.640	128.640	128.640	1.01%
Apr 08, 2025	127.350	127.350	127.350	127.350	2.20%
Apr 07, 2025	124.610	124.610	124.610	124.610	-10.38%
Apr 03, 2025	139.040	139.040	139.040	139.040	-3.30%
Apr 02, 2025	143.780	143.780	143.780	143.780	-0.55%
Apr 01, 2025	144.570	144.570	144.570	144.570	0.83%
Mar 31, 2025	143.380	143.380	143.380	143.380	-1.18%
Mar 28, 2025	145.090	145.090	145.090	145.090	-0.98%
Mar 27, 2025	146.530	146.530	146.530	146.100	0.29%
Mar 26, 2025	146.100	146.100	146.100	146.100	0.79%
Mar 25, 2025	144.950	144.950	144.950	144.950	-2.57%
Mar 24, 2025	148.770	148.770	148.770	148.770	1.34%
Mar 21, 2025	146.810	146.810	146.810	146.810	-2.32%
Mar 20, 2025	150.290	150.290	150.290	150.290	-2.20%
Mar 19, 2025	153.670	153.670	153.670	153.670	-0.29%
Mar 18, 2025	154.120	154.120	154.120	154.120	2.36%
Mar 17, 2025	150.560	150.560	150.560	150.560	0.40%

Highest: 154.120

Lowest: 124.610

Difference: 29.510

Average: 140.389

Change %: -14.691

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