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Dws Wellcare Nc (0P00000CUM)

Xetra

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330.910 +1.960 +0.60%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769851

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.5M

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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 %
Oct 08, 2025	330.910	330.910	330.910	328.950	0.60%
Oct 07, 2025	328.950	328.950	328.950	327.650	0.40%
Oct 06, 2025	327.650	327.650	327.650	327.650	2.05%
Oct 02, 2025	321.060	321.060	321.060	321.060	1.88%
Oct 01, 2025	315.140	315.140	315.140	315.140	0.98%
Sep 30, 2025	312.080	312.080	312.080	312.080	-0.42%
Sep 29, 2025	313.400	313.400	313.400	312.600	0.26%
Sep 26, 2025	312.600	312.600	312.600	312.600	-0.77%
Sep 25, 2025	315.030	315.030	315.030	315.030	-0.41%
Sep 24, 2025	316.320	316.320	316.320	316.090	0.07%
Sep 23, 2025	316.090	316.090	316.090	316.090	-0.93%
Sep 19, 2025	319.070	319.070	319.070	319.070	0.04%
Sep 18, 2025	318.950	318.950	318.950	316.890	0.65%
Sep 17, 2025	316.890	316.890	319.490	316.890	-0.81%
Sep 16, 2025	319.490	319.490	319.490	319.490	-0.37%
Sep 15, 2025	320.680	320.680	320.680	320.680	0.39%
Sep 12, 2025	319.430	319.430	319.430	319.430	-0.18%
Sep 11, 2025	320.000	320.000	320.000	319.870	0.04%
Sep 10, 2025	319.870	319.870	319.870	319.870	-0.06%
Sep 09, 2025	320.050	320.050	320.050	320.050	-0.99%

Highest: 330.910

Lowest: 312.080

Difference: 18.830

Average: 319.183

Change %: 2.370

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