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Dws Global Value Ld (0P00000K0Y)

Luxembourg

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397.650 -0.410 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133414606

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Aug 29, 2025	397.650	397.650	398.060	397.650	-0.10%
Aug 28, 2025	398.060	398.060	399.590	398.060	-0.38%
Aug 27, 2025	399.590	399.590	399.590	399.590	0.21%
Aug 26, 2025	398.760	398.760	398.760	398.760	-0.46%
Aug 25, 2025	400.600	400.600	400.600	398.730	0.47%
Aug 22, 2025	398.730	398.730	398.730	398.730	0.29%
Aug 21, 2025	397.590	397.590	397.940	397.590	-0.09%
Aug 20, 2025	397.940	397.940	397.940	397.940	0.21%
Aug 19, 2025	397.090	397.090	397.090	395.200	0.48%
Aug 18, 2025	395.200	395.200	395.200	395.200	-0.25%
Aug 14, 2025	396.210	396.210	396.210	396.210	0.92%
Aug 13, 2025	392.600	392.600	392.600	390.740	0.48%
Aug 12, 2025	390.740	390.740	390.740	390.740	0.06%
Aug 11, 2025	390.510	390.510	390.510	390.510	0.25%
Aug 08, 2025	389.550	389.550	389.550	388.650	0.23%
Aug 07, 2025	388.650	388.650	388.980	388.650	-0.08%
Aug 06, 2025	388.980	388.980	390.550	388.980	-0.40%
Aug 05, 2025	390.550	390.550	390.550	386.390	1.08%
Aug 04, 2025	386.390	386.390	392.240	386.390	-1.49%
Aug 01, 2025	392.240	392.240	392.240	392.240	-1.11%
Jul 31, 2025	396.650	396.650	397.080	396.650	-0.11%
Jul 30, 2025	397.080	397.080	397.080	397.080	-0.09%

Highest: 400.600

Lowest: 386.390

Difference: 14.210

Average: 394.607

Change %: 0.055

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Global Value .	397.650	-0.410	-0.10%
PREVIDENCIÁRIO ZE.	34.063	+0.017	+0.05%
BNP Zt 13.79 EUR .	101.700	0.000	0.00%
Libertés & Solida.	164.300	-0.050	-0.03%
Invesco KBW Bank .	77.67	+0.11	+0.14%
Ivy Mid Cap Growt.	18.24	-0.15	-0.82%
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