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Dws Invest Chinese Equities Gbp D Rd (0P0000A97Y)

Luxembourg

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140.020 +1.460 +1.05%

02/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0333022746

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.11M

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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 %
Jul 02, 2025	140.020	140.020	140.020	140.020	1.05%
Jun 30, 2025	138.560	138.560	138.560	138.560	0.02%
Jun 27, 2025	138.530	138.530	138.530	138.530	-0.02%
Jun 26, 2025	138.560	138.560	138.560	138.560	-1.55%
Jun 25, 2025	140.740	140.740	140.740	140.740	1.04%
Jun 24, 2025	139.290	139.290	139.290	139.290	1.79%
Jun 20, 2025	136.840	136.840	136.840	136.840	0.60%
Jun 19, 2025	136.030	136.030	136.030	136.030	-2.01%
Jun 18, 2025	138.820	138.820	138.820	138.820	-0.18%
Jun 17, 2025	139.070	139.070	139.070	139.070	-0.10%
Jun 16, 2025	139.210	139.210	139.210	139.210	0.17%
Jun 13, 2025	138.980	138.980	138.980	138.980	-0.34%
Jun 12, 2025	139.460	139.460	139.460	139.460	-1.42%
Jun 11, 2025	141.470	141.470	141.470	141.470	1.22%
Jun 10, 2025	139.760	139.760	139.760	139.760	1.34%
Jun 06, 2025	137.910	137.910	137.910	137.910	0.12%
Jun 05, 2025	137.740	137.740	137.740	137.740	0.36%
Jun 04, 2025	137.240	137.240	137.240	137.240	0.70%
Jun 03, 2025	136.290	136.290	136.290	136.290	1.69%

Highest: 141.470

Lowest: 136.030

Difference: 5.440

Average: 138.659

Change %: 4.477

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