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Dws Invest Top Dividend Gbp C Rd (0P00016RMG)

London

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231.770 +0.790 +0.34%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1263963255

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P00016RMG Historical Data

Get free historical data for 0P00016RMG fund. You'll find the end of day price of the Dws Invest Top Dividend Gbp C Rd 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 %
Oct 09, 2025	231.770	231.770	231.770	230.980	0.34%
Oct 08, 2025	230.980	230.980	230.980	230.820	0.07%
Oct 07, 2025	230.820	230.820	230.820	230.100	0.31%
Oct 06, 2025	230.100	230.100	230.100	230.100	0.31%
Oct 03, 2025	229.390	229.390	229.390	229.330	0.03%
Oct 02, 2025	229.330	229.330	229.330	229.330	0.62%
Oct 01, 2025	227.910	227.910	227.910	226.480	0.63%
Sep 30, 2025	226.480	226.480	226.480	226.480	0.28%
Sep 29, 2025	225.850	225.850	225.850	225.600	0.11%
Sep 26, 2025	225.600	225.600	225.600	224.640	0.43%
Sep 25, 2025	224.640	224.640	224.640	224.640	-0.00%
Sep 24, 2025	224.650	224.650	224.650	224.360	0.13%
Sep 23, 2025	224.360	224.360	224.360	224.360	1.04%
Sep 19, 2025	222.050	222.050	222.050	222.050	0.78%
Sep 18, 2025	220.330	220.330	220.330	219.900	0.20%
Sep 17, 2025	219.900	219.900	219.980	219.900	-0.04%
Sep 16, 2025	219.980	219.980	220.850	219.980	-0.39%
Sep 15, 2025	220.850	220.850	220.850	220.850	-0.35%
Sep 12, 2025	221.630	221.630	221.630	221.630	0.35%
Sep 11, 2025	220.850	220.850	220.850	220.850	0.34%
Sep 10, 2025	220.100	220.100	220.100	219.820	0.13%

Highest: 231.770

Lowest: 219.820

Difference: 11.950

Average: 225.122

Change %: 5.436

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