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Dws Invest Ii Global Equity High Conviction Fund Ld (0P0000Y0YI)

Luxembourg

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325.120 +2.950 +0.92%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826452921

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.05M

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0P0000Y0YI Historical Data

Get free historical data for 0P0000Y0YI fund. You'll find the end of day price of the Dws Invest Ii Global Equity High Conviction Fund Ld 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 03, 2025	325.120	325.120	325.120	325.120	0.92%
Jul 02, 2025	322.170	322.170	322.170	321.240	0.29%
Jul 01, 2025	321.240	321.240	323.200	321.240	-0.61%
Jun 30, 2025	323.200	323.200	323.200	323.200	0.04%
Jun 27, 2025	323.080	323.080	323.080	323.080	1.16%
Jun 26, 2025	319.380	319.380	320.350	319.380	-0.30%
Jun 25, 2025	320.350	320.350	320.350	319.580	0.24%
Jun 24, 2025	319.580	319.580	319.580	319.580	-0.51%
Jun 20, 2025	321.220	321.220	321.220	321.220	-0.11%
Jun 19, 2025	321.570	321.570	323.840	321.570	-0.70%
Jun 18, 2025	323.840	323.840	323.840	323.330	0.16%
Jun 17, 2025	323.330	323.330	323.330	323.330	-0.04%
Jun 16, 2025	323.460	323.460	323.550	323.460	-0.03%
Jun 13, 2025	323.550	323.550	326.010	323.550	-0.75%
Jun 12, 2025	326.010	326.010	326.010	326.010	-0.87%
Jun 11, 2025	328.870	328.870	328.870	328.870	0.10%
Jun 10, 2025	328.550	328.550	328.550	328.550	0.56%
Jun 06, 2025	326.730	326.730	326.730	326.730	1.29%
Jun 05, 2025	322.570	322.570	322.570	322.570	-0.19%
Jun 04, 2025	323.190	323.190	323.190	323.190	0.93%

Highest: 328.870

Lowest: 319.380

Difference: 9.490

Average: 323.350

Change %: 1.537

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