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Dws Global Emerging Markets Equities Nd (0P00000CQZ)

Xetra

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123.480 -0.360 -0.29%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009773010

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.5M

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0P00000CQZ Historical Data

Get free historical data for 0P00000CQZ fund. You'll find the end of day price of the Dws Global Emerging Markets Equities Nd 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 %
May 08, 2025	123.480	123.480	123.480	123.480	-0.29%
May 07, 2025	123.840	123.840	123.840	123.840	-0.46%
May 06, 2025	124.410	124.410	124.410	124.410	0.50%
May 05, 2025	123.790	123.790	123.790	120.720	2.54%
May 02, 2025	120.720	120.720	120.720	120.720	0.65%
Apr 30, 2025	119.940	119.940	119.940	119.940	-0.12%
Apr 29, 2025	120.090	120.090	120.090	119.830	0.22%
Apr 28, 2025	119.830	119.830	119.830	119.830	0.75%
Apr 25, 2025	118.940	118.940	118.940	118.940	-0.73%
Apr 24, 2025	119.820	119.820	119.820	119.820	3.91%
Apr 23, 2025	115.310	115.310	115.310	115.310	-0.34%
Apr 22, 2025	115.700	115.700	115.700	115.700	1.36%
Apr 17, 2025	114.150	114.150	114.150	114.150	-1.99%
Apr 16, 2025	116.470	116.470	116.470	116.470	0.80%
Apr 15, 2025	115.550	115.550	115.550	113.320	1.97%
Apr 14, 2025	113.320	113.320	113.320	113.320	-0.66%
Apr 11, 2025	114.070	114.070	114.070	110.950	2.81%
Apr 10, 2025	110.950	110.950	113.720	110.950	-2.44%
Apr 09, 2025	113.720	113.720	113.720	113.720	1.83%
Apr 08, 2025	111.680	111.680	111.680	111.680	-8.59%

Highest: 124.410

Lowest: 110.950

Difference: 13.460

Average: 117.789

Change %: 1.064

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