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Dws Global Value Ld (0P00000K0Y)

Luxembourg

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391.450 +1.190 +0.30%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133414606

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00000K0Y Historical Data

Get free historical data for 0P00000K0Y fund. You'll find the end of day price of the Dws Global Value 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 11, 2025	391.450	391.450	391.450	391.450	0.30%
Jul 10, 2025	390.260	390.260	390.260	389.590	0.17%
Jul 09, 2025	389.590	389.590	389.590	386.990	0.67%
Jul 08, 2025	386.990	386.990	386.990	386.990	-0.70%
Jul 07, 2025	389.710	389.710	389.710	388.460	0.32%
Jul 04, 2025	388.460	388.460	388.460	386.900	0.40%
Jul 03, 2025	386.900	386.900	386.900	386.900	-0.03%
Jul 02, 2025	387.030	387.030	387.030	387.030	1.22%
Jul 01, 2025	382.350	382.350	382.900	382.350	-0.14%
Jun 30, 2025	382.900	382.900	382.900	382.900	-0.08%
Jun 27, 2025	383.190	383.190	383.190	383.190	0.88%
Jun 26, 2025	379.830	379.830	383.460	379.830	-0.95%
Jun 25, 2025	383.460	383.460	383.460	382.930	0.14%
Jun 24, 2025	382.930	382.930	382.930	382.930	-0.17%
Jun 20, 2025	383.570	383.570	383.570	383.570	-0.15%
Jun 19, 2025	384.150	384.150	384.570	384.150	-0.11%
Jun 18, 2025	384.570	384.570	385.760	384.570	-0.31%
Jun 17, 2025	385.760	385.760	385.760	385.760	0.31%
Jun 16, 2025	384.560	384.560	386.830	384.560	-0.59%
Jun 13, 2025	386.830	386.830	386.830	386.070	0.20%
Jun 12, 2025	386.070	386.070	386.070	386.070	-0.97%

Highest: 391.450

Lowest: 379.830

Difference: 11.620

Average: 385.741

Change %: 0.408

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