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Dws Vorsorge Geldmarkt Lc (0P00000FCG)

Luxembourg

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142.230 +0.020 +0.01%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011254512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	142.230	142.230	142.230	142.230	0.01%
Oct 02, 2025	142.210	142.210	142.210	142.210	0.01%
Oct 01, 2025	142.200	142.200	142.200	142.200	0.01%
Sep 30, 2025	142.190	142.190	142.190	142.190	0.01%
Sep 29, 2025	142.180	142.180	142.180	142.170	0.01%
Sep 26, 2025	142.170	142.170	142.170	142.170	0.01%
Sep 25, 2025	142.160	142.160	142.160	142.160	0.01%
Sep 24, 2025	142.150	142.150	142.150	142.140	0.01%
Sep 23, 2025	142.140	142.140	142.140	142.140	0.01%
Sep 19, 2025	142.120	142.120	142.120	142.120	0.01%
Sep 18, 2025	142.110	142.110	142.110	142.090	0.01%
Sep 17, 2025	142.090	142.090	142.090	142.090	0.00%
Sep 16, 2025	142.090	142.090	142.090	142.090	0.01%
Sep 15, 2025	142.080	142.080	142.080	142.080	0.01%
Sep 12, 2025	142.070	142.070	142.070	142.070	0.01%
Sep 11, 2025	142.060	142.060	142.060	142.060	0.01%
Sep 10, 2025	142.040	142.040	142.040	142.030	0.01%
Sep 09, 2025	142.030	142.030	142.030	142.030	0.01%
Sep 08, 2025	142.020	142.020	142.020	142.010	0.01%

Highest: 142.230

Lowest: 142.010

Difference: 0.220

Average: 142.123

Change %: 0.155

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