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Dws Funds Invest Zukunftsstrategie (0P0000JVMI)

Luxembourg

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257.380 +0.880 +0.34%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0313399957

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P0000JVMI Historical Data

Get free historical data for 0P0000JVMI fund. You'll find the end of day price of the Dws Funds Invest Zukunftsstrategie 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 %
Jul 15, 2025	257.380	257.380	257.380	257.380	0.34%
Jul 14, 2025	256.500	256.500	256.500	256.500	-0.16%
Jul 11, 2025	256.900	256.900	256.900	256.900	-0.12%
Jul 10, 2025	257.210	257.210	257.210	256.610	0.23%
Jul 09, 2025	256.610	256.610	256.610	256.240	0.14%
Jul 08, 2025	256.240	256.240	256.240	256.240	-0.08%
Jul 07, 2025	256.450	256.450	256.450	256.450	0.17%
Jul 04, 2025	256.020	256.020	256.020	255.770	0.10%
Jul 03, 2025	255.770	255.770	255.770	255.770	-0.01%
Jul 02, 2025	255.790	255.790	255.790	255.410	0.15%
Jul 01, 2025	255.410	255.410	256.090	255.410	-0.27%
Jun 30, 2025	256.090	256.090	256.090	256.090	0.23%
Jun 27, 2025	255.510	255.510	255.510	255.510	0.25%
Jun 26, 2025	254.880	254.880	255.310	254.880	-0.17%
Jun 25, 2025	255.310	255.310	255.310	254.610	0.27%
Jun 24, 2025	254.610	254.610	254.610	254.610	0.17%
Jun 20, 2025	254.180	254.180	254.180	254.180	-0.30%
Jun 18, 2025	254.940	254.940	255.100	254.940	-0.06%
Jun 17, 2025	255.100	255.100	255.100	255.100	0.02%
Jun 16, 2025	255.040	255.040	255.600	255.040	-0.22%

Highest: 257.380

Lowest: 254.180

Difference: 3.200

Average: 255.797

Change %: 0.696

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