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Dws Invest Croci Sectors Plus Fc (0P000172KK)

Luxembourg

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256.580 +2.740 +1.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278917379

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.31M

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0P000172KK Historical Data

Get free historical data for 0P000172KK fund. You'll find the end of day price of the Dws Invest Croci Sectors Plus 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 %
Jun 06, 2025	256.580	256.580	256.580	253.840	1.08%
Jun 05, 2025	253.840	253.840	253.840	253.840	-1.56%
Jun 04, 2025	257.870	257.870	257.870	257.870	0.73%
Jun 03, 2025	255.990	255.990	255.990	255.990	1.08%
Jun 02, 2025	253.250	253.250	253.250	253.250	-1.02%
May 30, 2025	255.870	255.870	255.870	255.870	-0.09%
May 28, 2025	256.110	256.110	256.110	256.110	0.04%
May 27, 2025	256.020	256.020	256.020	256.020	0.56%
May 23, 2025	254.590	254.590	254.740	254.590	-0.06%
May 22, 2025	254.740	254.740	254.740	254.740	-1.53%
May 21, 2025	258.700	258.700	261.180	258.700	-0.95%
May 20, 2025	261.180	261.180	261.180	261.180	0.94%
May 19, 2025	258.740	258.740	258.740	258.740	-0.07%
May 16, 2025	258.930	258.930	258.930	258.930	0.74%
May 15, 2025	257.020	257.020	257.020	257.020	0.48%
May 14, 2025	255.790	255.790	255.790	255.790	-0.34%
May 13, 2025	256.670	256.670	258.270	256.670	-0.62%
May 12, 2025	258.270	258.270	258.270	258.270	2.16%
May 08, 2025	252.800	252.800	252.800	252.800	0.05%

Highest: 261.180

Lowest: 252.800

Difference: 8.380

Average: 256.472

Change %: 1.543

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