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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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165.580 +0.360 +0.22%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0275643301

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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0P0000HM76 Historical Data

Get free historical data for 0P0000HM76 fund. You'll find the end of day price of the Dws Funds Invest Vermögensstrategie 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 27, 2025	165.580	165.580	165.580	165.580	0.22%
Jun 26, 2025	165.220	165.220	165.440	165.220	-0.13%
Jun 25, 2025	165.440	165.440	165.440	165.050	0.24%
Jun 24, 2025	165.050	165.050	165.050	165.050	0.12%
Jun 20, 2025	164.850	164.850	164.850	164.850	-0.32%
Jun 18, 2025	165.380	165.380	165.470	165.380	-0.05%
Jun 17, 2025	165.470	165.470	165.470	165.470	0.03%
Jun 16, 2025	165.420	165.420	165.820	165.420	-0.24%
Jun 13, 2025	165.820	165.820	165.840	165.820	-0.01%
Jun 12, 2025	165.840	165.840	165.840	165.840	-0.66%
Jun 11, 2025	166.940	166.940	166.940	166.940	0.01%
Jun 10, 2025	166.930	166.930	166.930	166.930	0.33%
Jun 06, 2025	166.380	166.380	166.380	166.380	-0.07%
Jun 05, 2025	166.500	166.500	166.500	166.500	0.02%
Jun 04, 2025	166.460	166.460	166.460	166.460	0.40%
Jun 03, 2025	165.790	165.790	165.790	165.790	0.14%
Jun 02, 2025	165.550	165.550	166.350	165.550	-0.48%
May 30, 2025	166.350	166.350	166.350	166.350	-0.02%
May 28, 2025	166.390	166.390	166.390	166.390	0.27%
May 27, 2025	165.950	165.950	165.950	165.950	0.33%

Highest: 166.940

Lowest: 164.850

Difference: 2.090

Average: 165.866

Change %: 0.103

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