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Dws Global Value Sc (0P00012U9M)

Luxembourg

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238.940 -0.340 -0.14%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057898238

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 01, 2025	238.940	238.940	239.280	238.940	-0.14%
Jun 30, 2025	239.280	239.280	239.280	239.280	-0.07%
Jun 27, 2025	239.440	239.440	239.440	239.440	0.88%
Jun 26, 2025	237.340	237.340	239.600	237.340	-0.94%
Jun 25, 2025	239.600	239.600	239.600	239.270	0.14%
Jun 24, 2025	239.270	239.270	239.270	239.270	-0.16%
Jun 20, 2025	239.650	239.650	239.650	239.650	-0.15%
Jun 19, 2025	240.010	240.010	240.260	240.010	-0.10%
Jun 18, 2025	240.260	240.260	240.260	240.260	-0.31%
Jun 17, 2025	241.000	241.000	241.000	241.000	0.31%
Jun 16, 2025	240.250	240.250	241.660	240.250	-0.58%
Jun 13, 2025	241.660	241.660	241.660	241.180	0.20%
Jun 12, 2025	241.180	241.180	241.180	241.180	-0.97%
Jun 11, 2025	243.540	243.540	243.540	243.540	0.27%
Jun 10, 2025	242.890	242.890	242.890	242.890	0.79%
Jun 06, 2025	240.980	240.980	240.980	240.980	-0.05%
Jun 05, 2025	241.090	241.090	241.090	241.090	-0.25%
Jun 04, 2025	241.700	241.700	241.700	241.700	0.57%
Jun 03, 2025	240.340	240.340	240.340	240.340	0.09%
Jun 02, 2025	240.130	240.130	241.660	240.130	-0.63%

Highest: 243.540

Lowest: 237.340

Difference: 6.200

Average: 240.427

Change %: -1.126

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