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Dws Invest Croci Sectors Plus Lc (0P000172KL)

Luxembourg

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244.630 +0.170 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278917452

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.16M

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0P000172KL Historical Data

Get free historical data for 0P000172KL fund. You'll find the end of day price of the Dws Invest Croci Sectors Plus 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 %
Aug 08, 2025	244.630	244.630	244.630	244.460	0.07%
Aug 07, 2025	244.460	244.460	245.000	244.460	-0.22%
Aug 06, 2025	245.000	245.000	245.000	243.510	0.61%
Aug 05, 2025	243.510	243.510	243.510	242.480	0.42%
Aug 04, 2025	242.480	242.480	242.480	241.820	0.27%
Aug 01, 2025	241.820	241.820	241.820	241.820	-1.83%
Jul 31, 2025	246.330	246.330	248.210	246.330	-0.76%
Jul 30, 2025	248.210	248.210	248.210	248.210	0.56%
Jul 29, 2025	246.830	246.830	246.830	244.750	0.85%
Jul 28, 2025	244.750	244.750	244.750	243.850	0.37%
Jul 25, 2025	243.850	243.850	243.850	243.850	-0.06%
Jul 24, 2025	243.990	243.990	243.990	243.990	-0.25%
Jul 23, 2025	244.600	244.600	244.600	244.600	0.68%
Jul 22, 2025	242.940	242.940	242.940	240.870	0.86%
Jul 21, 2025	240.870	240.870	241.210	240.870	-0.14%
Jul 18, 2025	241.210	241.210	241.210	241.210	0.42%
Jul 17, 2025	240.210	240.210	240.210	240.200	0.00%
Jul 16, 2025	240.200	240.200	241.050	240.200	-0.35%
Jul 15, 2025	241.050	241.050	241.050	241.050	-0.26%
Jul 14, 2025	241.680	241.680	241.680	241.680	0.51%
Jul 11, 2025	240.450	240.450	240.450	240.450	0.15%

Highest: 248.210

Lowest: 240.200

Difference: 8.010

Average: 243.289

Change %: 1.891

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