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

Luxembourg

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374.430 -1.150 -0.31%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826453069

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.66M

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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 %
Jul 11, 2025	374.430	374.430	374.430	374.430	-0.31%
Jul 10, 2025	375.580	375.580	376.030	375.580	-0.12%
Jul 09, 2025	376.030	376.030	376.030	372.830	0.86%
Jul 08, 2025	372.830	372.830	372.830	372.830	0.06%
Jul 07, 2025	372.620	372.620	372.620	372.620	0.06%
Jul 04, 2025	372.390	372.390	372.390	372.280	0.03%
Jul 03, 2025	372.280	372.280	372.280	372.280	0.92%
Jul 02, 2025	368.890	368.890	368.890	367.820	0.29%
Jul 01, 2025	367.820	367.820	370.060	367.820	-0.61%
Jun 30, 2025	370.060	370.060	370.060	370.060	0.04%
Jun 27, 2025	369.900	369.900	369.900	369.900	1.16%
Jun 26, 2025	365.650	365.650	366.760	365.650	-0.30%
Jun 25, 2025	366.760	366.760	366.760	365.870	0.24%
Jun 24, 2025	365.870	365.870	365.870	365.870	-0.51%
Jun 20, 2025	367.740	367.740	367.740	367.740	-0.10%
Jun 19, 2025	368.120	368.120	370.700	368.120	-0.70%
Jun 18, 2025	370.700	370.700	370.700	370.120	0.16%
Jun 17, 2025	370.120	370.120	370.120	370.120	-0.04%
Jun 16, 2025	370.250	370.250	370.350	370.250	-0.03%

Highest: 376.030

Lowest: 365.650

Difference: 10.380

Average: 370.423

Change %: 1.102

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