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Dws Global Value Sc (0P00012U9M)

Luxembourg

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248.000 -0.260 -0.10%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057898238

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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Historical Data
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0P00012U9M Historical Data

Get free historical data for 0P00012U9M fund. You'll find the end of day price of the Dws Global Value Sc 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 31, 2025	248.000	248.000	248.260	248.000	-0.10%
Jul 30, 2025	248.260	248.260	248.260	248.260	-0.09%
Jul 29, 2025	248.480	248.480	248.480	248.450	0.01%
Jul 28, 2025	248.450	248.450	248.450	246.520	0.78%
Jul 25, 2025	246.520	246.520	246.520	246.520	-0.32%
Jul 24, 2025	247.300	247.300	247.300	247.300	0.80%
Jul 23, 2025	245.330	245.330	245.330	245.330	1.40%
Jul 22, 2025	241.940	241.940	242.840	241.940	-0.37%
Jul 21, 2025	242.840	242.840	242.880	242.840	-0.02%
Jul 18, 2025	242.880	242.880	242.880	242.880	0.23%
Jul 17, 2025	242.330	242.330	242.330	241.320	0.42%
Jul 16, 2025	241.320	241.320	243.560	241.320	-0.92%
Jul 15, 2025	243.560	243.560	243.560	243.560	0.04%
Jul 14, 2025	243.470	243.470	243.470	243.470	-0.49%
Jul 11, 2025	244.660	244.660	244.660	244.660	0.30%
Jul 10, 2025	243.920	243.920	243.920	243.490	0.18%
Jul 09, 2025	243.490	243.490	243.490	241.860	0.67%
Jul 08, 2025	241.860	241.860	241.860	241.860	-0.70%
Jul 07, 2025	243.560	243.560	243.560	243.560	0.33%
Jul 04, 2025	242.760	242.760	242.760	241.790	0.40%
Jul 03, 2025	241.790	241.790	241.790	241.790	-0.03%
Jul 02, 2025	241.860	241.860	241.860	238.940	1.22%
Jul 01, 2025	238.940	238.940	239.280	238.940	-0.14%

Highest: 248.480

Lowest: 238.940

Difference: 9.540

Average: 244.066

Change %: 3.644

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