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Dws Invest Chinese Equities Nc (0P00007VQB)

Luxembourg

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209.270 -6.190 -2.87%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273145622

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.36M

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0P00007VQB Historical Data

Get free historical data for 0P00007VQB fund. You'll find the end of day price of the Dws Invest Chinese Equities Nc 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 17, 2025	209.270	209.270	209.270	209.270	-2.87%
Oct 16, 2025	215.460	215.460	215.460	215.460	-0.29%
Oct 15, 2025	216.090	216.090	216.090	216.090	1.88%
Oct 14, 2025	212.100	212.100	217.560	212.100	-2.51%
Oct 13, 2025	217.560	217.560	217.560	217.560	-1.75%
Oct 10, 2025	221.440	221.440	221.440	221.440	-2.27%
Oct 09, 2025	226.590	226.590	226.590	225.920	0.30%
Oct 08, 2025	225.920	225.920	225.920	225.920	0.27%
Oct 06, 2025	225.320	225.320	225.320	225.320	-0.23%
Oct 03, 2025	225.830	225.830	227.390	225.830	-0.69%
Oct 02, 2025	227.390	227.390	227.390	227.390	1.46%
Sep 30, 2025	224.110	224.110	224.110	224.110	1.18%
Sep 29, 2025	221.500	221.500	221.500	217.840	1.68%
Sep 26, 2025	217.840	217.840	217.840	217.840	-1.49%
Sep 25, 2025	221.130	221.130	221.130	221.130	0.50%
Sep 24, 2025	220.020	220.020	220.020	215.190	2.24%
Sep 23, 2025	215.190	215.190	215.190	215.190	-1.24%
Sep 19, 2025	217.890	217.890	217.890	217.890	0.09%
Sep 18, 2025	217.690	217.690	218.770	217.690	-0.49%

Highest: 227.390

Lowest: 209.270

Difference: 18.120

Average: 219.913

Change %: -4.342

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