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Dws Funds Invest Zukunftsstrategie (0P0000JVMI)

Luxembourg

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261.440 -0.270 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0313399957

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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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 %
Aug 29, 2025	261.440	261.440	261.710	261.440	-0.10%
Aug 28, 2025	261.710	261.710	262.120	261.710	-0.16%
Aug 27, 2025	262.120	262.120	262.120	262.120	0.15%
Aug 26, 2025	261.730	261.730	261.730	261.730	-0.07%
Aug 25, 2025	261.920	261.920	261.920	261.570	0.13%
Aug 22, 2025	261.570	261.570	261.570	260.930	0.25%
Aug 21, 2025	260.930	260.930	261.510	260.930	-0.22%
Aug 20, 2025	261.510	261.510	261.510	261.510	-0.06%
Aug 19, 2025	261.680	261.680	261.680	261.370	0.12%
Aug 18, 2025	261.370	261.370	261.370	261.370	-0.01%
Aug 14, 2025	261.400	261.400	261.400	261.400	0.29%
Aug 13, 2025	260.650	260.650	260.650	259.970	0.26%
Aug 12, 2025	259.970	259.970	259.970	259.970	0.03%
Aug 11, 2025	259.880	259.880	259.880	259.880	0.10%
Aug 08, 2025	259.630	259.630	259.630	259.160	0.18%
Aug 07, 2025	259.160	259.160	259.160	258.530	0.24%
Aug 06, 2025	258.530	258.530	259.110	258.530	-0.22%
Aug 05, 2025	259.110	259.110	259.110	257.460	0.64%
Aug 04, 2025	257.460	257.460	259.140	257.460	-0.65%
Aug 01, 2025	259.140	259.140	259.140	259.140	-0.84%
Jul 31, 2025	261.330	261.330	261.330	260.430	0.35%
Jul 30, 2025	260.430	260.430	260.430	260.430	-0.02%

Highest: 262.120

Lowest: 257.460

Difference: 4.660

Average: 260.576

Change %: 0.369

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