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Dws Invest Chinese Equities Nc (0P00007VQB)

Luxembourg

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189.020 +1.230 +0.65%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273145622

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.1M

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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 %
Jul 14, 2025	189.020	189.020	189.020	189.020	0.65%
Jul 11, 2025	187.790	187.790	187.790	187.790	0.28%
Jul 10, 2025	187.260	187.260	187.260	186.020	0.67%
Jul 09, 2025	186.020	186.020	188.320	186.020	-1.22%
Jul 08, 2025	188.320	188.320	188.320	188.320	1.44%
Jul 07, 2025	185.640	185.640	185.640	185.640	0.30%
Jul 04, 2025	185.080	185.080	185.200	185.080	-0.06%
Jul 03, 2025	185.200	185.200	185.200	185.200	-0.42%
Jul 02, 2025	185.980	185.980	185.980	185.980	-0.01%
Jun 30, 2025	186.000	186.000	186.000	186.000	-0.18%
Jun 27, 2025	186.330	186.330	186.330	186.330	-0.26%
Jun 26, 2025	186.810	186.810	189.850	186.810	-1.60%
Jun 25, 2025	189.850	189.850	189.850	187.920	1.03%
Jun 24, 2025	187.920	187.920	187.920	187.920	1.98%
Jun 20, 2025	184.280	184.280	184.280	184.280	0.57%
Jun 19, 2025	183.230	183.230	186.800	183.230	-1.91%
Jun 18, 2025	186.800	186.800	187.440	186.800	-0.34%
Jun 17, 2025	187.440	187.440	187.440	187.440	-0.23%
Jun 16, 2025	187.870	187.870	187.870	187.860	0.01%

Highest: 189.850

Lowest: 183.230

Difference: 6.620

Average: 186.676

Change %: 0.617

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