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Dws Small Cap Core Fund - Class A (0P000033BV)

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48.280 -0.160 -0.33%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.76M

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0P000033BV Historical Data

Get free historical data for 0P000033BV fund. You'll find the end of day price of the Dws Small Cap Core 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 %
Jun 20, 2025	48.280	48.280	48.280	48.280	-0.33%
Jun 18, 2025	48.440	48.440	48.440	48.330	0.23%
Jun 17, 2025	48.330	48.330	48.600	48.330	-0.56%
Jun 16, 2025	48.600	48.600	48.600	48.050	1.14%
Jun 13, 2025	48.050	48.050	48.560	48.050	-1.05%
Jun 12, 2025	48.560	48.560	48.830	48.560	-0.55%
Jun 11, 2025	48.830	48.830	48.860	48.830	-0.06%
Jun 10, 2025	48.860	48.860	48.860	48.780	0.16%
Jun 09, 2025	48.780	48.780	48.780	47.840	0.47%
Jun 06, 2025	48.550	48.550	48.550	48.550	1.48%
Jun 05, 2025	47.840	47.840	47.840	47.750	0.19%
Jun 04, 2025	47.750	47.750	48.010	47.750	-0.54%
Jun 03, 2025	48.010	48.010	48.010	47.900	0.23%
Jun 02, 2025	47.900	47.900	47.900	47.700	0.42%
May 30, 2025	47.700	47.700	47.760	47.700	-0.13%
May 29, 2025	47.760	47.760	47.760	47.570	0.40%
May 28, 2025	47.570	47.570	47.930	47.570	-0.75%
May 27, 2025	47.930	47.930	47.930	47.930	1.53%
May 23, 2025	47.210	47.210	47.410	47.210	-0.42%

Highest: 48.860

Lowest: 47.210

Difference: 1.650

Average: 48.155

Change %: 1.835

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