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Dws Wellcare Nc (0P00000CUM)

Xetra

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322.340 -2.200 -0.68%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769851

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.04M

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Historical Data
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0P00000CUM Historical Data

Get free historical data for 0P00000CUM fund. You'll find the end of day price of the Dws Wellcare Nc 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 15, 2025	322.340	322.340	322.340	322.340	-0.68%
Jul 14, 2025	324.540	324.540	324.540	324.540	-0.48%
Jul 11, 2025	326.100	326.100	326.100	326.100	0.66%
Jul 10, 2025	323.960	323.960	323.960	323.250	0.22%
Jul 09, 2025	323.250	323.250	323.500	323.250	-0.08%
Jul 08, 2025	323.500	323.500	323.500	323.500	-0.08%
Jul 07, 2025	323.750	323.750	323.750	323.510	0.07%
Jul 04, 2025	323.510	323.510	323.510	323.350	0.05%
Jul 03, 2025	323.350	323.350	323.350	323.350	1.05%
Jul 02, 2025	320.000	320.000	322.130	320.000	-0.66%
Jul 01, 2025	322.130	322.130	322.130	322.030	0.03%
Jun 30, 2025	322.030	322.030	322.030	322.030	0.45%
Jun 27, 2025	320.580	320.580	320.580	320.580	-0.52%
Jun 26, 2025	322.250	322.250	322.250	322.230	0.01%
Jun 25, 2025	322.230	322.230	322.800	322.230	-0.18%
Jun 24, 2025	322.800	322.800	322.800	322.800	-0.41%
Jun 20, 2025	324.130	324.130	324.130	324.130	-0.50%
Jun 18, 2025	325.750	325.750	328.010	325.750	-0.69%
Jun 17, 2025	328.010	328.010	328.010	328.010	-0.53%
Jun 16, 2025	329.750	329.750	330.330	329.750	-0.18%

Highest: 330.330

Lowest: 320.000

Difference: 10.330

Average: 323.698

Change %: -2.419

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