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Dws Invest Chinese Equities Usd Lc (0P00007W1Y)

Luxembourg

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190.470 +2.130 +1.13%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273164177

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.96M

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0P00007W1Y Historical Data

Get free historical data for 0P00007W1Y fund. You'll find the end of day price of the Dws Invest Chinese Equities Usd Lc 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 %
Jun 11, 2025	190.470	190.470	190.470	190.470	1.13%
Jun 10, 2025	188.340	188.340	188.340	188.340	1.42%
Jun 06, 2025	185.710	185.710	185.710	185.710	-0.48%
Jun 05, 2025	186.600	186.600	186.600	186.600	0.78%
Jun 04, 2025	185.160	185.160	185.160	185.160	0.98%
Jun 03, 2025	183.360	183.360	183.360	183.360	1.52%
Jun 02, 2025	180.620	180.620	181.200	180.620	-0.32%
May 30, 2025	181.200	181.200	181.200	181.200	-0.48%
May 28, 2025	182.070	182.070	182.070	182.070	-0.54%
May 27, 2025	183.050	183.050	183.050	183.050	-0.38%
May 26, 2025	183.750	183.750	183.750	183.750	-1.75%
May 23, 2025	187.020	187.020	187.020	187.000	0.01%
May 22, 2025	187.000	187.000	187.000	187.000	-0.58%
May 21, 2025	188.100	188.100	188.100	186.580	0.81%
May 20, 2025	186.580	186.580	186.580	184.140	1.33%
May 19, 2025	184.140	184.140	184.140	184.140	-0.35%
May 16, 2025	184.790	184.790	184.790	184.790	-0.45%
May 15, 2025	185.620	185.620	185.620	185.620	-0.89%
May 14, 2025	187.280	187.280	187.280	187.280	1.97%
May 13, 2025	183.670	183.670	186.290	183.670	-1.41%
May 12, 2025	186.290	186.290	186.290	186.290	2.90%

Highest: 190.470

Lowest: 180.620

Difference: 9.850

Average: 185.277

Change %: 5.209

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