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Dws Invest Chinese Equities Usd Fc (0P00007W1Z)

Luxembourg

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243.460 -1.280 -0.52%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273176932

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.08M

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0P00007W1Z Historical Data

Get free historical data for 0P00007W1Z fund. You'll find the end of day price of the Dws Invest Chinese Equities Usd Fc 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 %
Sep 02, 2025	243.460	243.460	243.460	243.460	-0.52%
Sep 01, 2025	244.740	244.740	244.740	244.740	1.70%
Aug 29, 2025	240.650	240.650	240.650	238.520	0.89%
Aug 28, 2025	238.520	238.520	240.430	238.520	-0.79%
Aug 27, 2025	240.430	240.430	240.430	240.430	-2.05%
Aug 26, 2025	245.450	245.450	245.450	245.450	-0.35%
Aug 25, 2025	246.300	246.300	246.300	240.760	2.30%
Aug 22, 2025	240.760	240.760	240.760	240.760	1.55%
Aug 21, 2025	237.080	237.080	237.080	237.040	0.02%
Aug 20, 2025	237.040	237.040	237.040	237.040	0.08%
Aug 19, 2025	236.850	236.850	237.500	236.850	-0.27%
Aug 18, 2025	237.500	237.500	237.500	237.500	0.56%
Aug 14, 2025	236.180	236.180	236.180	236.180	-0.10%
Aug 13, 2025	236.410	236.410	236.410	229.870	2.85%
Aug 12, 2025	229.870	229.870	229.870	229.870	0.20%
Aug 11, 2025	229.410	229.410	229.410	229.410	-0.10%
Aug 08, 2025	229.630	229.630	231.200	229.630	-0.68%
Aug 07, 2025	231.200	231.200	231.200	229.670	0.67%
Aug 06, 2025	229.670	229.670	229.670	229.210	0.20%
Aug 05, 2025	229.210	229.210	229.210	227.030	0.96%
Aug 04, 2025	227.030	227.030	227.030	223.650	1.51%

Highest: 246.300

Lowest: 223.650

Difference: 22.650

Average: 236.542

Change %: 8.858

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