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Dws Invest Croci Sectors Plus Fc (0P000172KK)

Luxembourg

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259.120 -0.320 -0.12%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278917379

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.31M

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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 %
Aug 14, 2025	259.120	259.120	259.440	259.120	-0.12%
Aug 13, 2025	259.440	259.440	259.530	259.440	-0.03%
Aug 12, 2025	259.530	259.530	259.530	259.530	0.17%
Aug 11, 2025	259.090	259.090	259.090	259.090	-0.49%
Aug 08, 2025	260.370	260.370	260.370	260.170	0.08%
Aug 07, 2025	260.170	260.170	260.740	260.170	-0.22%
Aug 06, 2025	260.740	260.740	260.740	259.160	0.61%
Aug 05, 2025	259.160	259.160	259.160	258.050	0.43%
Aug 04, 2025	258.050	258.050	258.050	257.340	0.28%
Aug 01, 2025	257.340	257.340	257.340	257.340	-1.83%
Jul 31, 2025	262.130	262.130	264.130	262.130	-0.76%
Jul 30, 2025	264.130	264.130	264.130	264.130	0.56%
Jul 29, 2025	262.660	262.660	262.660	260.440	0.85%
Jul 28, 2025	260.440	260.440	260.440	259.480	0.37%
Jul 25, 2025	259.480	259.480	259.480	259.480	-0.05%
Jul 24, 2025	259.610	259.610	259.610	259.610	-0.25%
Jul 23, 2025	260.260	260.260	260.260	260.260	0.68%
Jul 22, 2025	258.490	258.490	258.490	256.280	0.86%
Jul 21, 2025	256.280	256.280	256.640	256.280	-0.14%
Jul 18, 2025	256.640	256.640	256.640	256.640	0.42%
Jul 17, 2025	255.560	255.560	255.560	255.550	0.00%
Jul 16, 2025	255.550	255.550	256.450	255.550	-0.35%
Jul 15, 2025	256.450	256.450	256.450	256.450	-0.26%

Highest: 264.130

Lowest: 255.550

Difference: 8.580

Average: 259.160

Change %: 0.782

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