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

US Funds

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86.420 -2.050 -2.32%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.84M

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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 01, 2025	86.420	86.420	88.470	86.420	-2.32%
Jul 31, 2025	88.470	88.470	88.470	88.450	0.02%
Jul 30, 2025	88.450	88.450	88.450	88.040	0.47%
Jul 29, 2025	88.040	88.040	88.120	88.040	-0.09%
Jul 28, 2025	88.120	88.120	88.120	87.800	0.36%
Jul 25, 2025	87.800	87.800	87.800	87.210	0.68%
Jul 24, 2025	87.210	87.210	87.210	86.550	0.76%
Jul 23, 2025	86.550	86.550	86.550	85.860	0.80%
Jul 22, 2025	85.860	85.860	86.340	85.860	-0.56%
Jul 21, 2025	86.340	86.340	86.340	86.190	0.17%
Jul 18, 2025	86.190	86.190	86.210	86.190	-0.02%
Jul 17, 2025	86.210	86.210	86.210	86.210	0.76%
Jul 16, 2025	85.560	85.560	85.560	85.430	0.15%
Jul 15, 2025	85.430	85.430	85.430	85.200	0.27%
Jul 14, 2025	85.200	85.200	85.200	84.920	0.33%
Jul 11, 2025	84.920	84.920	85.310	84.920	-0.46%
Jul 10, 2025	85.310	85.310	85.920	85.310	-0.71%
Jul 09, 2025	85.920	85.920	85.920	85.040	1.03%
Jul 08, 2025	85.040	85.040	85.250	85.040	-0.25%
Jul 07, 2025	85.250	85.250	85.850	85.250	-0.70%
Jul 03, 2025	85.850	85.850	85.850	84.720	1.33%

Highest: 88.470

Lowest: 84.720

Difference: 3.750

Average: 86.388

Change %: 2.007

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