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Dws Healthy Living Nc (0P00000CUM)

Xetra

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320.290 +2.100 +0.66%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769851

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.3M

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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 Healthy Living 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 %
Apr 29, 2025	320.290	320.290	320.290	318.190	0.66%
Apr 28, 2025	318.190	318.190	318.190	318.190	0.45%
Apr 25, 2025	316.760	316.760	316.760	316.760	-1.37%
Apr 24, 2025	321.150	321.150	321.150	321.150	3.36%
Apr 23, 2025	310.700	310.700	310.700	310.700	-1.49%
Apr 22, 2025	315.400	315.400	315.400	315.400	-1.03%
Apr 17, 2025	318.690	318.690	318.690	318.690	-0.86%
Apr 16, 2025	321.440	321.440	321.440	321.440	0.78%
Apr 15, 2025	318.950	318.950	318.950	313.030	1.89%
Apr 14, 2025	313.030	313.030	313.030	313.030	-1.73%
Apr 11, 2025	318.540	318.540	318.540	318.540	2.85%
Apr 10, 2025	309.710	309.710	309.710	309.710	-4.17%
Apr 09, 2025	323.200	323.200	323.200	323.200	3.34%
Apr 08, 2025	312.740	312.740	312.740	312.740	-4.36%
Apr 07, 2025	327.000	327.000	327.000	327.000	-1.77%
Apr 04, 2025	332.900	332.900	332.900	332.900	-1.65%
Apr 03, 2025	338.490	338.490	338.490	338.490	-1.17%
Apr 02, 2025	342.490	342.490	342.490	342.490	0.81%
Apr 01, 2025	339.750	339.750	339.750	339.750	-0.55%
Mar 31, 2025	341.640	341.640	344.540	341.640	-0.84%

Highest: 344.540

Lowest: 309.710

Difference: 34.830

Average: 323.053

Change %: -7.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Health Care T.	320.290	+2.100	+0.66%