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Dws Global Value Sc (0P00012U9M)

Luxembourg

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240.980 -0.110 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057898238

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
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%
May 30, 2025	241.660	241.660	241.660	241.660	0.13%
May 28, 2025	241.340	241.340	241.340	241.340	0.79%
May 27, 2025	239.460	239.460	239.460	239.460	0.21%
May 26, 2025	238.950	238.950	238.950	238.950	-0.28%
May 23, 2025	239.620	239.620	240.600	239.620	-0.41%
May 22, 2025	240.600	240.600	240.600	240.600	-1.21%
May 21, 2025	243.540	243.540	244.340	243.540	-0.33%
May 20, 2025	244.340	244.340	244.340	244.340	0.46%
May 19, 2025	243.220	243.220	243.220	243.220	0.08%
May 16, 2025	243.030	243.030	243.030	243.030	0.76%
May 15, 2025	241.190	241.190	241.190	241.190	0.17%
May 14, 2025	240.790	240.790	240.790	240.790	-0.77%
May 13, 2025	242.650	242.650	242.650	238.600	1.70%
May 12, 2025	238.600	238.600	238.600	238.600	1.77%
May 08, 2025	234.460	234.460	234.460	234.460	0.61%
May 07, 2025	233.040	233.040	233.040	233.040	-0.50%
May 06, 2025	234.220	234.220	234.220	234.220	-0.32%

Highest: 244.340

Lowest: 233.040

Difference: 11.300

Average: 240.225

Change %: 2.558

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