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Dws Invest Chinese Equities Gbp D Rd (0P0000A97Y)

Luxembourg

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136.210 +0.690 +0.51%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0333022746

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.32K

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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 %
May 08, 2025	136.210	136.210	136.210	136.210	0.51%
May 07, 2025	135.520	135.520	135.520	135.520	-0.67%
May 06, 2025	136.440	136.440	136.440	136.440	0.08%
May 02, 2025	136.330	136.330	136.330	136.330	2.14%
Apr 30, 2025	133.470	133.470	133.470	133.470	0.98%
Apr 29, 2025	132.180	132.180	132.420	132.180	-0.18%
Apr 28, 2025	132.420	132.420	132.420	132.420	-0.26%
Apr 25, 2025	132.770	132.770	132.770	132.770	0.19%
Apr 24, 2025	132.520	132.520	132.520	132.520	-0.78%
Apr 23, 2025	133.560	133.560	133.560	133.560	2.87%
Apr 22, 2025	129.830	129.830	129.830	129.830	0.28%
Apr 17, 2025	129.470	129.470	129.470	129.470	1.20%
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%

Highest: 136.440

Lowest: 124.610

Difference: 11.830

Average: 131.581

Change %: -2.035

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