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Dws Vermögensbildungsfonds I Id (0P00013VUO)

Xetra

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310.650 +2.970 +0.97%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment GmbH

ISIN: DE000DWS16D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.47B

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Historical Data
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0P00013VUO Historical Data

Get free historical data for 0P00013VUO fund. You'll find the end of day price of the Dws Vermögensbildungsfonds I Id 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	310.650	310.650	310.650	310.650	0.97%
Jun 26, 2025	307.680	307.680	309.750	307.680	-0.67%
Jun 25, 2025	309.750	309.750	309.750	307.430	0.75%
Jun 24, 2025	307.430	307.430	307.430	306.570	0.28%
Jun 23, 2025	306.570	306.570	306.570	306.570	-0.75%
Jun 20, 2025	308.890	308.890	308.890	308.890	-0.57%
Jun 18, 2025	310.660	310.660	311.250	310.660	-0.19%
Jun 17, 2025	311.250	311.250	311.250	311.250	0.77%
Jun 16, 2025	308.870	308.870	313.660	308.870	-1.53%
Jun 13, 2025	313.660	313.660	313.660	313.480	0.06%
Jun 12, 2025	313.480	313.480	313.480	313.480	-1.13%
Jun 11, 2025	317.050	317.050	317.050	317.050	0.36%
Jun 10, 2025	315.910	315.910	315.910	315.910	1.28%
Jun 06, 2025	311.930	311.930	311.930	311.930	-0.14%
Jun 05, 2025	312.380	312.380	312.380	312.380	0.29%
Jun 04, 2025	311.480	311.480	311.480	311.480	0.65%
Jun 03, 2025	309.480	309.480	309.480	309.480	0.24%
Jun 02, 2025	308.740	308.740	311.340	308.740	-0.84%
May 30, 2025	311.340	311.340	311.340	311.340	0.10%

Highest: 317.050

Lowest: 306.570

Difference: 10.480

Average: 310.905

Change %: -0.119

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