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Dws Funds Invest Zukunftsstrategie (0P0000JVMI)

Luxembourg

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266.330 +1.300 +0.49%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0313399957

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59B

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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 %
Oct 02, 2025	266.330	266.330	266.330	266.330	0.49%
Oct 01, 2025	265.030	265.030	265.030	265.030	0.26%
Sep 30, 2025	264.350	264.350	264.350	264.350	-0.07%
Sep 29, 2025	264.530	264.530	264.530	263.710	0.31%
Sep 26, 2025	263.710	263.710	263.710	263.710	0.05%
Sep 25, 2025	263.590	263.590	263.590	263.590	-0.25%
Sep 24, 2025	264.250	264.250	264.350	264.250	-0.04%
Sep 23, 2025	264.350	264.350	264.350	264.350	0.12%
Sep 19, 2025	264.030	264.030	264.030	264.030	0.23%
Sep 18, 2025	263.420	263.420	263.420	262.690	0.28%
Sep 17, 2025	262.690	262.690	263.720	262.690	-0.39%
Sep 16, 2025	263.720	263.720	263.720	263.720	0.00%
Sep 15, 2025	263.720	263.720	263.720	263.720	0.04%
Sep 12, 2025	263.620	263.620	263.620	263.620	0.19%
Sep 11, 2025	263.130	263.130	263.130	263.130	0.16%
Sep 10, 2025	262.700	262.700	262.700	261.790	0.35%
Sep 09, 2025	261.790	261.790	261.790	261.790	0.12%
Sep 08, 2025	261.480	261.480	261.700	261.480	-0.08%
Sep 05, 2025	261.700	261.700	261.700	261.700	0.29%

Highest: 266.330

Lowest: 261.480

Difference: 4.850

Average: 263.586

Change %: 2.062

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