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Dws Invest European Small Cap Nc (0P0000272B)

Luxembourg

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Deutsche Invest I European Small Cap NC historical data, for real-time data please try another search

320.610 +0.590 +0.18%

24/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236147079

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.82M

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0P0000272B Historical Data

Get free historical data for 0P0000272B fund. You'll find the end of day price of the Dws Invest European Small Cap 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 %
Aug 24, 2021	320.610	320.610	320.610	320.610	0.18%
Aug 23, 2021	320.020	320.020	320.020	320.020	0.56%
Aug 20, 2021	318.230	318.230	318.230	318.230	0.02%
Aug 19, 2021	318.170	318.170	318.170	318.170	-1.49%
Aug 18, 2021	322.990	322.990	322.990	322.990	0.71%
Aug 17, 2021	320.720	320.720	320.720	320.720	-0.08%
Aug 16, 2021	320.990	320.990	320.990	320.990	-1.08%
Aug 13, 2021	324.490	324.490	324.490	324.490	0.00%
Aug 12, 2021	324.490	324.490	324.490	324.490	0.21%
Aug 11, 2021	323.810	323.810	323.810	323.810	0.05%
Aug 10, 2021	323.640	323.640	323.640	323.640	0.74%
Aug 09, 2021	321.250	321.250	321.250	321.250	-0.02%
Aug 06, 2021	321.330	321.330	321.330	321.330	-0.01%
Aug 05, 2021	321.370	321.370	321.370	321.370	0.47%
Aug 04, 2021	319.880	319.880	319.880	319.880	0.59%
Aug 03, 2021	318.010	318.010	318.010	318.010	-0.30%
Aug 02, 2021	318.960	318.960	318.960	318.960	0.35%
Jul 30, 2021	317.850	317.850	317.850	317.850	-0.14%
Jul 29, 2021	318.310	318.310	318.310	318.310	0.28%
Jul 28, 2021	317.430	317.430	317.430	317.430	1.03%

Highest: 324.490

Lowest: 317.430

Difference: 7.060

Average: 320.627

Change %: 2.043

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