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Dws Vorsorge Geldmarkt Lc (0P00000FCG)

Luxembourg

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141.770 0.000 0.00%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0011254512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00000FCG Historical Data

Get free historical data for 0P00000FCG fund. You'll find the end of day price of the Dws Vorsorge Geldmarkt Lc 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:

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	141.770	141.770	141.770	141.770	0.00%
Aug 05, 2025	141.770	141.770	141.770	141.760	0.01%
Aug 04, 2025	141.760	141.760	141.760	141.760	0.01%
Aug 01, 2025	141.750	141.750	141.750	141.750	0.01%
Jul 31, 2025	141.730	141.730	141.730	141.720	0.01%
Jul 30, 2025	141.720	141.720	141.720	141.720	0.01%
Jul 29, 2025	141.710	141.710	141.710	141.700	0.01%
Jul 28, 2025	141.700	141.700	141.700	141.700	0.00%
Jul 25, 2025	141.700	141.700	141.700	141.700	0.01%
Jul 24, 2025	141.690	141.690	141.690	141.690	0.01%
Jul 23, 2025	141.670	141.670	141.670	141.670	0.01%
Jul 22, 2025	141.660	141.660	141.660	141.650	0.01%
Jul 21, 2025	141.650	141.650	141.650	141.640	0.01%
Jul 18, 2025	141.640	141.640	141.640	141.640	0.01%
Jul 17, 2025	141.620	141.620	141.620	141.610	0.01%
Jul 16, 2025	141.610	141.610	141.610	141.600	0.01%
Jul 15, 2025	141.600	141.600	141.600	141.600	0.01%
Jul 14, 2025	141.590	141.590	141.590	141.590	0.01%
Jul 11, 2025	141.580	141.580	141.580	141.580	0.01%
Jul 10, 2025	141.570	141.570	141.570	141.550	0.01%
Jul 09, 2025	141.550	141.550	141.550	141.540	0.01%
Jul 08, 2025	141.540	141.540	141.540	141.540	0.00%
Jul 07, 2025	141.540	141.540	141.540	141.530	0.01%

Highest: 141.770

Lowest: 141.530

Difference: 0.240

Average: 141.657

Change %: 0.170

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