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Dws Nomura Japan Growth Lch (p) (0P00000CUA)

Xetra

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105.550 -0.450 -0.42%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008490954

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.23M

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0P00000CUA Historical Data

Get free historical data for 0P00000CUA fund. You'll find the end of day price of the Dws Nomura Japan Growth Lch (p) 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 %
May 22, 2025	105.550	105.550	105.550	105.550	-0.42%
May 21, 2025	106.000	106.000	106.510	106.000	-0.48%
May 20, 2025	106.510	106.510	106.510	106.510	0.10%
May 19, 2025	106.400	106.400	106.400	106.400	-0.37%
May 16, 2025	106.800	106.800	106.800	106.800	-0.41%
May 15, 2025	107.240	107.240	107.240	107.240	-1.03%
May 14, 2025	108.360	108.360	108.360	108.360	0.09%
May 13, 2025	108.260	108.260	108.260	106.410	1.74%
May 12, 2025	106.410	106.410	106.410	106.410	1.73%
May 08, 2025	104.600	104.600	104.600	104.600	0.08%
May 07, 2025	104.520	104.520	104.520	104.520	0.04%
May 02, 2025	104.480	104.480	104.480	104.480	0.82%
Apr 30, 2025	103.630	103.630	103.630	103.630	0.94%
Apr 28, 2025	102.670	102.670	102.670	102.670	0.76%
Apr 25, 2025	101.900	101.900	101.900	101.900	1.45%
Apr 24, 2025	100.440	100.440	100.440	100.440	0.35%
Apr 23, 2025	100.090	100.090	100.090	100.090	2.08%
Apr 22, 2025	98.050	98.050	98.050	98.050	0.03%
Apr 17, 2025	98.020	98.020	98.020	98.020	1.58%
Apr 16, 2025	96.500	96.500	96.500	96.500	-0.68%

Highest: 108.360

Lowest: 96.500

Difference: 11.860

Average: 103.822

Change %: 8.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Nomura Japan .	105.550	-0.450	-0.42%
	Halley SICAV Asia.	315.490	+0.570	+0.18%