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Dws Invest Chinese Equities Gbp D Rd (0P0000A97Y)

Luxembourg

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155.140 +1.790 +1.17%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0333022746

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.17M

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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 %
Aug 22, 2025	155.140	155.140	155.140	155.140	1.17%
Aug 21, 2025	153.350	153.350	153.350	153.350	0.39%
Aug 20, 2025	152.760	152.760	152.760	152.760	0.35%
Aug 19, 2025	152.230	152.230	152.230	152.230	-0.08%
Aug 18, 2025	152.350	152.350	152.350	152.350	0.54%
Aug 14, 2025	151.530	151.530	151.530	151.530	0.19%
Aug 13, 2025	151.250	151.250	151.250	151.250	2.21%
Aug 12, 2025	147.980	147.980	147.980	147.980	-0.32%
Aug 11, 2025	148.450	148.450	148.450	148.450	-0.03%
Aug 08, 2025	148.490	148.490	148.490	148.490	-0.73%
Aug 07, 2025	149.580	149.580	149.580	149.580	-0.08%
Aug 06, 2025	149.700	149.700	149.700	149.700	-0.12%
Aug 05, 2025	149.880	149.880	149.880	149.880	1.13%
Aug 04, 2025	148.200	148.200	148.200	148.200	1.34%
Aug 01, 2025	146.240	146.240	146.240	146.240	-2.12%
Jul 31, 2025	149.410	149.410	149.410	149.410	-1.24%
Jul 30, 2025	151.280	151.280	151.280	151.280	-0.99%
Jul 29, 2025	152.800	152.800	152.800	152.800	0.84%
Jul 28, 2025	151.520	151.520	151.520	151.520	0.72%
Jul 25, 2025	150.440	150.440	150.440	150.440	-0.19%
Jul 24, 2025	150.720	150.720	150.720	150.720	0.32%

Highest: 155.140

Lowest: 146.240

Difference: 8.900

Average: 150.633

Change %: 3.261

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