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Dws Invest Nomura Japan Growth Jpy Fc (0P00017FXM)

Luxembourg

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26,361.000 +63.000 +0.24%

11/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1342482384

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.75B

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0P00017FXM Historical Data

Get free historical data for 0P00017FXM fund. You'll find the end of day price of the Dws Invest Nomura Japan Growth Jpy Fc 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 %
Sep 11, 2025	26,361.000	26,361.000	26,361.000	26,361.000	0.24%
Sep 10, 2025	26,298.000	26,298.000	26,298.000	26,137.000	0.62%
Sep 09, 2025	26,137.000	26,137.000	26,137.000	26,137.000	-0.49%
Sep 08, 2025	26,265.000	26,265.000	26,265.000	25,954.000	1.20%
Sep 05, 2025	25,954.000	25,954.000	25,954.000	25,954.000	0.56%
Sep 04, 2025	25,810.000	25,810.000	25,810.000	25,810.000	0.97%
Sep 03, 2025	25,563.000	25,563.000	25,563.000	25,563.000	-0.98%
Sep 02, 2025	25,816.000	25,816.000	25,816.000	25,816.000	0.42%
Sep 01, 2025	25,707.000	25,707.000	25,707.000	25,707.000	-0.63%
Aug 29, 2025	25,869.000	25,869.000	25,974.000	25,869.000	-0.40%
Aug 28, 2025	25,974.000	25,974.000	25,974.000	25,863.000	0.43%
Aug 27, 2025	25,863.000	25,863.000	25,863.000	25,863.000	-0.11%
Aug 26, 2025	25,892.000	25,892.000	25,892.000	25,892.000	-1.10%
Aug 25, 2025	26,180.000	26,180.000	26,180.000	26,104.000	0.29%
Aug 22, 2025	26,104.000	26,104.000	26,104.000	25,980.000	0.48%
Aug 21, 2025	25,980.000	25,980.000	25,980.000	25,980.000	-0.59%
Aug 20, 2025	26,134.000	26,134.000	26,134.000	26,134.000	-0.69%
Aug 19, 2025	26,315.000	26,315.000	26,315.000	26,278.000	0.14%
Aug 18, 2025	26,278.000	26,278.000	26,278.000	26,278.000	1.94%
Aug 14, 2025	25,777.000	25,777.000	26,117.000	25,777.000	-1.30%
Aug 13, 2025	26,117.000	26,117.000	26,117.000	25,917.000	0.77%
Aug 12, 2025	25,917.000	25,917.000	25,917.000	25,917.000	1.36%

Highest: 26,361.000

Lowest: 25,563.000

Difference: 798.000

Average: 26,014.136

Change %: 3.102

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