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Dws Large Cap Focus Growth Fund - Class A (0P0000329U)

US Funds

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89.570 -1.140 -1.26%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.47M

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0P0000329U Historical Data

Get free historical data for 0P0000329U fund. You'll find the end of day price of the Dws Large Cap Focus Growth Fund - Class A 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 29, 2025	89.570	89.570	89.570	89.570	-1.26%
Aug 28, 2025	90.710	90.710	90.710	90.710	0.93%
Aug 27, 2025	89.870	89.870	89.870	89.870	0.56%
Aug 26, 2025	89.370	89.370	89.370	89.030	0.38%
Aug 25, 2025	89.030	89.030	89.460	89.030	-0.48%
Aug 22, 2025	89.460	89.460	89.460	87.960	1.71%
Aug 21, 2025	87.960	87.960	88.280	87.960	-0.36%
Aug 20, 2025	88.280	88.280	88.620	88.280	-0.38%
Aug 19, 2025	88.620	88.620	89.900	88.620	-1.42%
Aug 18, 2025	89.900	89.900	89.900	89.810	0.10%
Aug 15, 2025	89.810	89.810	89.810	89.810	-0.27%
Aug 14, 2025	90.050	90.050	90.050	89.490	0.63%
Aug 13, 2025	89.490	89.490	89.490	89.310	0.20%
Aug 12, 2025	89.310	89.310	89.310	88.420	1.01%
Aug 11, 2025	88.420	88.420	88.910	88.420	-0.55%
Aug 08, 2025	88.910	88.910	88.910	88.420	0.55%
Aug 07, 2025	88.420	88.420	88.540	88.420	-0.14%
Aug 06, 2025	88.540	88.540	88.540	87.520	1.17%
Aug 05, 2025	87.520	87.520	87.930	87.520	-0.47%
Aug 04, 2025	87.930	87.930	87.930	86.420	1.75%
Aug 01, 2025	86.420	86.420	88.470	86.420	-2.32%

Highest: 90.710

Lowest: 86.420

Difference: 4.290

Average: 88.933

Change %: 1.243

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