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Dws Invest Ii Global Equity High Conviction Fund Nc (0P0000Y0YJ)

Luxembourg

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312.080 +0.740 +0.24%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826453226

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.59M

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0P0000Y0YJ Historical Data

Get free historical data for 0P0000Y0YJ fund. You'll find the end of day price of the Dws Invest Ii Global Equity High Conviction Fund Nc 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 15, 2025	312.080	312.080	312.080	312.080	0.24%
Jul 14, 2025	311.340	311.340	311.340	311.340	-0.08%
Jul 11, 2025	311.600	311.600	311.600	311.600	-0.32%
Jul 10, 2025	312.600	312.600	312.980	312.600	-0.12%
Jul 09, 2025	312.980	312.980	312.980	310.330	0.85%
Jul 08, 2025	310.330	310.330	310.330	310.330	0.05%
Jul 07, 2025	310.170	310.170	310.170	310.170	0.06%
Jul 04, 2025	309.990	309.990	309.990	309.930	0.02%
Jul 03, 2025	309.930	309.930	309.930	309.930	0.91%
Jul 02, 2025	307.120	307.120	307.120	306.240	0.29%
Jul 01, 2025	306.240	306.240	308.120	306.240	-0.61%
Jun 30, 2025	308.120	308.120	308.120	308.120	0.04%
Jun 27, 2025	308.010	308.010	308.010	308.010	1.16%
Jun 26, 2025	304.490	304.490	305.430	304.490	-0.31%
Jun 25, 2025	305.430	305.430	305.430	304.700	0.24%
Jun 24, 2025	304.700	304.700	304.700	304.700	-0.51%
Jun 20, 2025	306.260	306.260	306.260	306.260	-0.12%
Jun 19, 2025	306.630	306.630	308.790	306.630	-0.70%
Jun 18, 2025	308.790	308.790	308.790	308.320	0.15%
Jun 17, 2025	308.320	308.320	308.320	308.320	-0.04%
Jun 16, 2025	308.440	308.440	308.530	308.440	-0.03%

Highest: 312.980

Lowest: 304.490

Difference: 8.490

Average: 308.741

Change %: 1.151

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