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Dws Vermögensbildungsfonds I Id (0P00013VUO)

Xetra

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316.930 +0.430 +0.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment GmbH

ISIN: DE000DWS16D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.77B

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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 %
Jul 18, 2025	316.930	316.930	316.930	316.930	0.14%
Jul 17, 2025	316.500	316.500	316.500	315.340	0.37%
Jul 16, 2025	315.340	315.340	315.760	315.340	-0.13%
Jul 15, 2025	315.760	315.760	315.760	315.760	0.23%
Jul 14, 2025	315.050	315.050	315.050	315.050	-0.45%
Jul 11, 2025	316.490	316.490	316.490	316.490	0.34%
Jul 10, 2025	315.420	315.420	315.420	313.940	0.47%
Jul 09, 2025	313.940	313.940	313.940	312.520	0.45%
Jul 08, 2025	312.520	312.520	312.520	312.520	-0.68%
Jul 07, 2025	314.650	314.650	314.650	313.830	0.26%
Jul 04, 2025	313.830	313.830	313.830	312.560	0.41%
Jul 03, 2025	312.560	312.560	312.560	312.560	0.27%
Jul 02, 2025	311.730	311.730	311.730	310.500	0.40%
Jul 01, 2025	310.500	310.500	311.390	310.500	-0.29%
Jun 30, 2025	311.390	311.390	311.390	311.390	0.24%
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%

Highest: 316.930

Lowest: 306.570

Difference: 10.360

Average: 312.551

Change %: 2.018

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