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Dws Invest Top Dividend Fc (0P0000P1DK)

Luxembourg

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320.230 -0.740 -0.23%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507266228

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P0000P1DK Historical Data

Get free historical data for 0P0000P1DK fund. You'll find the end of day price of the Dws Invest Top Dividend 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 %
Jul 11, 2025	320.230	320.230	320.230	320.230	-0.23%
Jul 10, 2025	320.970	320.970	320.970	320.220	0.23%
Jul 09, 2025	320.220	320.220	320.220	319.500	0.23%
Jul 08, 2025	319.500	319.500	319.500	319.500	-0.14%
Jul 07, 2025	319.950	319.950	319.950	319.950	-0.09%
Jul 04, 2025	320.240	320.240	320.490	320.240	-0.08%
Jul 03, 2025	320.490	320.490	320.490	320.490	0.35%
Jul 02, 2025	319.380	319.380	319.380	317.620	0.55%
Jul 01, 2025	317.620	317.620	317.620	316.640	0.31%
Jun 30, 2025	316.640	316.640	316.640	316.640	-0.27%
Jun 27, 2025	317.510	317.510	317.510	317.510	0.26%
Jun 26, 2025	316.680	316.680	318.130	316.680	-0.46%
Jun 25, 2025	318.130	318.130	318.680	318.130	-0.17%
Jun 24, 2025	318.680	318.680	318.680	318.680	-0.64%
Jun 20, 2025	320.720	320.720	320.720	320.720	-0.04%
Jun 19, 2025	320.860	320.860	322.120	320.860	-0.39%
Jun 18, 2025	322.120	322.120	322.120	322.090	0.01%
Jun 17, 2025	322.090	322.090	322.090	322.090	-0.29%
Jun 16, 2025	323.020	323.020	323.750	323.020	-0.23%

Highest: 323.750

Lowest: 316.640

Difference: 7.110

Average: 319.739

Change %: -1.087

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