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

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317.650 +0.820    +0.26%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0826453226 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 477.04M
Deutsche Invest II Global Equity High Conviction F 317.650 +0.820 +0.26%

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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 317.650 317.650 317.650 316.830 0.26%
Aug 28, 2025 316.830 316.830 318.270 316.830 -0.45%
Aug 27, 2025 318.270 318.270 318.270 318.270 0.54%
Aug 26, 2025 316.570 316.570 316.570 316.570 -0.77%
Aug 25, 2025 319.040 319.040 319.040 317.600 0.45%
Aug 22, 2025 317.600 317.600 317.600 317.600 0.44%
Aug 21, 2025 316.200 316.200 316.200 316.200 0.12%
Aug 20, 2025 315.820 315.820 315.820 315.820 -0.50%
Aug 19, 2025 317.400 317.400 317.400 316.820 0.18%
Aug 18, 2025 316.820 316.820 316.820 316.820 -0.06%
Aug 14, 2025 317.010 317.010 317.010 316.680 0.10%
Aug 13, 2025 316.680 316.680 316.680 314.400 0.73%
Aug 12, 2025 314.400 314.400 314.400 314.400 -0.08%
Aug 11, 2025 314.660 314.660 314.660 314.660 0.35%
Aug 08, 2025 313.560 313.560 314.430 313.560 -0.28%
Aug 07, 2025 314.430 314.430 314.430 309.390 1.63%
Aug 06, 2025 309.390 309.390 311.640 309.390 -0.72%
Aug 05, 2025 311.640 311.640 311.640 309.030 0.84%
Aug 04, 2025 309.030 309.030 309.030 305.960 1.00%
Aug 01, 2025 305.960 305.960 305.960 305.960 -3.87%
Jul 31, 2025 318.280 318.280 318.280 316.870 0.44%
Highest: 319.040 Lowest: 305.960 Difference: 13.080 Average: 315.107 Change %: 0.246
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