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Dws Invest Croci Sectors Plus Nc (0P000172KM)

Luxembourg

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221.960 +1.120 +0.51%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278917536

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.83M

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Historical Data
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0P000172KM Historical Data

Get free historical data for 0P000172KM fund. You'll find the end of day price of the Dws Invest Croci Sectors Plus Nc 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 14, 2025	221.960	221.960	221.960	221.960	0.51%
Jul 11, 2025	220.840	220.840	220.840	220.840	0.15%
Jul 10, 2025	220.520	220.520	221.860	220.520	-0.60%
Jul 09, 2025	221.860	221.860	221.860	218.920	1.34%
Jul 08, 2025	218.920	218.920	218.920	218.920	-0.31%
Jul 07, 2025	219.590	219.590	219.590	219.590	-0.60%
Jul 03, 2025	220.920	220.920	220.920	220.920	0.73%
Jul 02, 2025	219.320	219.320	219.320	215.700	1.68%
Jul 01, 2025	215.700	215.700	215.700	215.420	0.13%
Jun 30, 2025	215.420	215.420	215.420	215.420	-0.39%
Jun 27, 2025	216.260	216.260	216.260	216.260	0.30%
Jun 26, 2025	215.610	215.610	217.280	215.610	-0.77%
Jun 25, 2025	217.280	217.280	219.400	217.280	-0.97%
Jun 24, 2025	219.400	219.400	219.400	219.400	-1.27%
Jun 20, 2025	222.220	222.220	222.220	222.220	-0.54%
Jun 18, 2025	223.430	223.430	223.430	223.430	0.45%
Jun 17, 2025	222.430	222.430	222.430	222.430	0.19%
Jun 16, 2025	222.000	222.000	223.450	222.000	-0.65%
Jun 13, 2025	223.450	223.450	223.450	220.980	1.12%
Jun 12, 2025	220.980	220.980	220.980	220.980	-0.38%

Highest: 223.450

Lowest: 215.420

Difference: 8.030

Average: 219.905

Change %: 0.063

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