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

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47.700 -0.060 -0.13%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.36M

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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 %
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%
May 22, 2025	47.410	47.410	47.410	47.410	-0.32%
May 21, 2025	47.560	47.560	48.540	47.560	-2.02%
May 20, 2025	48.540	48.540	48.540	48.460	0.17%
May 19, 2025	48.460	48.460	48.600	48.460	-0.29%
May 16, 2025	48.600	48.600	48.600	48.320	0.58%
May 15, 2025	48.320	48.320	48.320	47.980	0.71%
May 14, 2025	47.980	47.980	48.200	47.980	-0.46%
May 13, 2025	48.200	48.200	48.200	47.730	0.98%
May 12, 2025	47.730	47.730	47.730	46.870	1.83%
May 09, 2025	46.870	46.870	46.890	46.870	-0.04%
May 08, 2025	46.890	46.890	46.890	46.750	0.30%
May 07, 2025	46.750	46.750	47.010	46.750	-0.55%
May 06, 2025	47.010	47.010	47.200	47.010	-0.40%
May 05, 2025	47.200	47.200	47.370	47.200	-0.36%

Highest: 48.600

Lowest: 46.750

Difference: 1.850

Average: 47.668

Change %: 0.697

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