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Capital Growth Fund Sd (0P0000J3KT)

Xetra

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382.190 +1.800 +0.47%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0UY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.92M

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0P0000J3KT Historical Data

Get free historical data for 0P0000J3KT fund. You'll find the end of day price of the Capital Growth Fund Sd 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 %
Jun 04, 2025	382.190	382.190	382.190	382.190	0.47%
Jun 03, 2025	380.390	380.390	380.390	380.390	0.20%
Jun 02, 2025	379.620	379.620	381.860	379.620	-0.59%
May 30, 2025	381.860	381.860	381.860	381.860	0.17%
May 28, 2025	381.230	381.230	381.230	381.230	-0.16%
May 27, 2025	381.850	381.850	381.850	381.850	0.22%
May 26, 2025	381.000	381.000	381.000	380.220	0.21%
May 23, 2025	380.220	380.220	380.220	379.170	0.28%
May 22, 2025	379.170	379.170	379.170	379.170	-0.46%
May 21, 2025	380.920	380.920	381.040	380.920	-0.03%
May 20, 2025	381.040	381.040	381.040	381.040	0.73%
May 19, 2025	378.260	378.260	378.260	378.260	-0.32%
May 16, 2025	379.480	379.480	379.480	379.480	0.97%
May 15, 2025	375.830	375.830	375.830	375.830	-0.04%
May 14, 2025	375.970	375.970	375.970	375.970	-0.43%
May 13, 2025	377.590	377.590	377.590	375.290	0.61%
May 12, 2025	375.290	375.290	375.290	375.290	-0.10%
May 09, 2025	375.650	375.650	375.650	375.650	-0.02%
May 08, 2025	375.730	375.730	375.730	375.730	0.68%
May 07, 2025	373.200	373.200	373.200	373.200	-0.35%
May 06, 2025	374.500	374.500	374.500	374.500	-0.17%
May 05, 2025	375.150	375.150	375.150	372.250	0.78%

Highest: 382.190

Lowest: 372.250

Difference: 9.940

Average: 378.461

Change %: 2.670

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