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Dws Invest Ii Global Equity High Conviction Fund Fc (0P0000Y0YG)

Luxembourg

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386.230 +1.980 +0.52%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826453069

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.6M

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0P0000Y0YG Historical Data

Get free historical data for 0P0000Y0YG fund. You'll find the end of day price of the Dws Invest Ii Global Equity High Conviction Fund 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 05, 2025	386.230	386.230	386.230	386.230	0.52%
Sep 04, 2025	384.250	384.250	384.250	384.250	0.40%
Sep 03, 2025	382.720	382.720	382.720	382.720	0.78%
Sep 02, 2025	379.740	379.740	379.740	379.740	-0.50%
Sep 01, 2025	381.660	381.660	381.660	381.660	-0.21%
Aug 29, 2025	382.450	382.450	382.450	381.410	0.27%
Aug 28, 2025	381.410	381.410	383.130	381.410	-0.45%
Aug 27, 2025	383.130	383.130	383.130	383.130	0.54%
Aug 26, 2025	381.070	381.070	381.070	381.070	-0.77%
Aug 25, 2025	384.020	384.020	384.020	382.270	0.46%
Aug 22, 2025	382.270	382.270	382.270	382.270	0.45%
Aug 21, 2025	380.550	380.550	380.550	380.550	0.12%
Aug 20, 2025	380.080	380.080	380.080	380.080	-0.49%
Aug 19, 2025	381.960	381.960	381.960	381.250	0.19%
Aug 18, 2025	381.250	381.250	381.250	381.250	-0.06%
Aug 14, 2025	381.460	381.460	381.460	381.460	0.12%
Aug 13, 2025	381.000	381.000	381.000	378.250	0.73%
Aug 12, 2025	378.250	378.250	378.250	378.250	-0.08%
Aug 11, 2025	378.540	378.540	378.540	378.540	0.35%
Aug 08, 2025	377.210	377.210	378.200	377.210	-0.26%
Aug 07, 2025	378.200	378.200	378.200	372.130	1.63%
Aug 06, 2025	372.130	372.130	374.820	372.130	-0.72%

Highest: 386.230

Lowest: 372.130

Difference: 14.100

Average: 380.890

Change %: 3.044

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