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Dws German Small/mid Cap Ld (LP65009580)

Xetra

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210.580 -1.300 -0.61%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005152409

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.75M

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LP65009580 Historical Data

Get free historical data for LP65009580 fund. You'll find the end of day price of the Dws German Small/mid Cap Ld 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 16, 2025	210.580	210.580	211.880	210.580	-0.61%
Jul 15, 2025	211.880	211.880	211.880	211.880	0.99%
Jul 14, 2025	209.810	209.810	209.810	209.810	-1.06%
Jul 11, 2025	212.050	212.050	212.050	212.050	-0.54%
Jul 10, 2025	213.210	213.210	213.210	212.570	0.30%
Jul 09, 2025	212.570	212.570	212.570	209.200	1.61%
Jul 08, 2025	209.200	209.200	209.200	209.200	0.77%
Jul 07, 2025	207.600	207.600	207.600	207.600	1.16%
Jul 04, 2025	205.220	205.220	205.260	205.220	-0.02%
Jul 03, 2025	205.260	205.260	205.260	205.260	0.02%
Jul 02, 2025	205.210	205.210	205.560	205.210	-0.17%
Jul 01, 2025	205.560	205.560	206.610	205.560	-0.51%
Jun 30, 2025	206.610	206.610	206.610	206.610	1.72%
Jun 27, 2025	203.110	203.110	203.110	203.110	0.46%
Jun 26, 2025	202.190	202.190	202.190	201.650	0.27%
Jun 25, 2025	201.650	201.650	201.720	201.650	-0.03%
Jun 24, 2025	201.720	201.720	201.720	195.150	3.37%
Jun 23, 2025	195.150	195.150	195.150	195.150	-1.06%
Jun 20, 2025	197.240	197.240	197.240	197.240	-0.24%
Jun 18, 2025	197.720	197.720	199.120	197.720	-0.70%
Jun 17, 2025	199.120	199.120	199.120	199.120	-0.96%

Highest: 213.210

Lowest: 195.150

Difference: 18.060

Average: 205.365

Change %: 4.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS German Small/.	210.580	-1.300	-0.61%
	Baillie Gifford P.	13.180	+0.130	+1.00%