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Dws Invest Croci Sectors Plus Lc (0P000172KL)

Luxembourg

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241.050 -0.630 -0.26%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278917452

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.85M

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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 %
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%
Jul 10, 2025	240.090	240.090	241.540	240.090	-0.60%
Jul 09, 2025	241.540	241.540	241.540	238.330	1.35%
Jul 08, 2025	238.330	238.330	238.330	238.330	-0.31%
Jul 07, 2025	239.060	239.060	239.060	239.060	-0.60%
Jul 03, 2025	240.500	240.500	240.500	240.500	0.74%
Jul 02, 2025	238.730	238.730	238.730	234.790	1.68%
Jul 01, 2025	234.790	234.790	234.790	234.480	0.13%
Jun 30, 2025	234.480	234.480	234.480	234.480	-0.39%
Jun 27, 2025	235.390	235.390	235.390	235.390	0.31%
Jun 26, 2025	234.660	234.660	236.480	234.660	-0.77%
Jun 25, 2025	236.480	236.480	238.770	236.480	-0.96%
Jun 24, 2025	238.770	238.770	238.770	238.770	-1.27%
Jun 20, 2025	241.850	241.850	241.850	241.850	-0.53%
Jun 18, 2025	243.140	243.140	243.140	243.140	0.45%
Jun 17, 2025	242.040	242.040	242.040	242.040	0.19%
Jun 16, 2025	241.570	241.570	243.140	241.570	-0.65%

Highest: 243.140

Lowest: 234.480

Difference: 8.660

Average: 239.189

Change %: -0.860

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