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Dws Vorsorge Geldmarkt Lc (0P00000FCG)

Luxembourg

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139.300 +0.020 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0011254512

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.18M

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Historical Data
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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 %
Nov 21, 2024	139.300	139.300	139.300	139.300	0.01%
Nov 20, 2024	139.280	139.280	139.280	139.280	0.01%
Nov 19, 2024	139.270	139.270	139.270	139.270	0.01%
Nov 18, 2024	139.260	139.260	139.260	139.260	0.01%
Nov 15, 2024	139.240	139.240	139.240	139.240	0.01%
Nov 14, 2024	139.230	139.230	139.230	139.230	0.02%
Nov 13, 2024	139.200	139.200	139.200	139.200	0.01%
Nov 12, 2024	139.190	139.190	139.190	139.190	0.01%
Nov 11, 2024	139.180	139.180	139.180	139.180	0.01%
Nov 08, 2024	139.170	139.170	139.170	139.170	0.01%
Nov 07, 2024	139.150	139.150	139.150	139.150	0.02%
Nov 06, 2024	139.120	139.120	139.120	139.120	0.01%
Nov 05, 2024	139.110	139.110	139.110	139.110	0.01%
Nov 04, 2024	139.100	139.100	139.100	139.100	0.02%
Oct 31, 2024	139.070	139.070	139.070	139.070	0.02%
Oct 30, 2024	139.040	139.040	139.040	139.040	0.01%
Oct 29, 2024	139.030	139.030	139.030	139.030	0.01%
Oct 28, 2024	139.020	139.020	139.020	139.020	0.01%
Oct 25, 2024	139.010	139.010	139.010	139.010	0.01%
Oct 24, 2024	138.990	138.990	138.990	138.990	0.02%
Oct 23, 2024	138.960	138.960	138.960	138.960	0.01%

Highest: 139.300

Lowest: 138.960

Difference: 0.340

Average: 139.139

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Euro Reserve	139.300	+0.020	+0.01%