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Dws Global Value Ld (0P00000K0Y)

Luxembourg

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406.690 +1.780 +0.44%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133414606

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Oct 20, 2025	406.690	406.690	406.690	404.910	0.44%
Oct 17, 2025	404.910	404.910	404.910	404.910	-1.05%
Oct 16, 2025	409.190	409.190	409.190	409.190	0.22%
Oct 15, 2025	408.290	408.290	408.290	408.290	0.52%
Oct 14, 2025	406.180	406.180	406.180	403.390	0.69%
Oct 13, 2025	403.390	403.390	403.390	403.390	-1.68%
Oct 10, 2025	410.290	410.290	410.290	410.290	-0.27%
Oct 09, 2025	411.390	411.390	411.390	410.640	0.18%
Oct 08, 2025	410.640	410.640	410.640	410.530	0.03%
Oct 07, 2025	410.530	410.530	410.530	409.920	0.15%
Oct 06, 2025	409.920	409.920	409.920	409.920	0.77%
Oct 03, 2025	406.770	406.770	406.770	406.510	0.06%
Oct 02, 2025	406.510	406.510	406.510	406.510	0.51%
Oct 01, 2025	404.440	404.440	404.440	404.440	0.41%
Sep 30, 2025	402.780	402.780	402.780	402.780	-0.14%
Sep 29, 2025	403.350	403.350	403.350	401.320	0.51%
Sep 26, 2025	401.320	401.320	401.320	401.320	0.23%
Sep 25, 2025	400.400	400.400	400.400	400.400	-0.07%
Sep 24, 2025	400.680	400.680	400.680	399.720	0.24%
Sep 23, 2025	399.720	399.720	399.720	399.720	0.01%

Highest: 411.390

Lowest: 399.720

Difference: 11.670

Average: 405.870

Change %: 1.751

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