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Dws Top Balance (0P0000IKNZ)

Luxembourg

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213.650 -0.120 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360865058

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.85M

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0P0000IKNZ Historical Data

Get free historical data for 0P0000IKNZ fund. You'll find the end of day price of the Dws Top Balance 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 %
Aug 29, 2025	213.650	213.650	213.770	213.650	-0.06%
Aug 28, 2025	213.770	213.770	214.110	213.770	-0.16%
Aug 27, 2025	214.110	214.110	214.110	214.110	0.21%
Aug 26, 2025	213.670	213.670	213.670	213.670	0.05%
Aug 25, 2025	213.560	213.560	213.560	213.240	0.15%
Aug 22, 2025	213.240	213.240	213.240	213.240	0.12%
Aug 21, 2025	212.990	212.990	213.410	212.990	-0.20%
Aug 20, 2025	213.410	213.410	213.410	213.400	0.00%
Aug 19, 2025	213.400	213.400	213.450	213.400	-0.02%
Aug 18, 2025	213.450	213.450	213.450	213.450	-0.14%
Aug 14, 2025	213.740	213.740	213.740	213.740	0.42%
Aug 13, 2025	212.840	212.840	212.840	212.660	0.08%
Aug 12, 2025	212.660	212.660	212.660	212.660	0.06%
Aug 11, 2025	212.530	212.530	212.530	212.530	-0.01%
Aug 08, 2025	212.560	212.560	212.560	212.070	0.23%
Aug 07, 2025	212.070	212.070	212.090	212.070	-0.01%
Aug 06, 2025	212.090	212.090	212.560	212.090	-0.22%
Aug 05, 2025	212.560	212.560	212.560	211.240	0.62%
Aug 04, 2025	211.240	211.240	212.710	211.240	-0.69%
Aug 01, 2025	212.710	212.710	212.710	212.710	-0.51%
Jul 31, 2025	213.810	213.810	213.810	213.050	0.36%
Jul 30, 2025	213.050	213.050	213.050	213.050	0.08%

Highest: 214.110

Lowest: 211.240

Difference: 2.870

Average: 213.050

Change %: 0.357

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