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Dws Vermögensbildungsfonds I Id (0P00013VUO)

Xetra

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327.990 +1.720 +0.53%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment GmbH

ISIN: DE000DWS16D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2025	327.990	327.990	327.990	327.990	0.53%
Sep 04, 2025	326.270	326.270	326.270	326.270	1.17%
Sep 03, 2025	322.500	322.500	322.500	322.500	-0.49%
Sep 02, 2025	324.090	324.090	324.090	324.090	0.52%
Sep 01, 2025	322.420	322.420	322.420	322.420	-0.64%
Aug 29, 2025	324.490	324.490	324.490	324.270	0.07%
Aug 28, 2025	324.270	324.270	325.600	324.270	-0.41%
Aug 27, 2025	325.600	325.600	325.600	325.600	0.37%
Aug 26, 2025	324.390	324.390	324.390	324.390	-0.05%
Aug 25, 2025	324.540	324.540	324.540	322.940	0.50%
Aug 22, 2025	322.940	322.940	322.940	322.940	0.32%
Aug 21, 2025	321.910	321.910	321.910	321.910	-0.25%
Aug 20, 2025	322.730	322.730	322.730	322.730	-0.26%
Aug 19, 2025	323.560	323.560	323.560	322.960	0.19%
Aug 18, 2025	322.960	322.960	324.230	322.960	-0.39%
Aug 15, 2025	324.230	324.230	324.230	324.230	0.08%
Aug 14, 2025	323.960	323.960	323.960	323.960	0.55%
Aug 13, 2025	322.180	322.180	322.180	320.700	0.46%
Aug 12, 2025	320.700	320.700	320.700	320.700	0.14%
Aug 11, 2025	320.260	320.260	320.260	320.260	0.55%
Aug 08, 2025	318.520	318.520	318.520	317.800	0.23%
Aug 07, 2025	317.800	317.800	317.800	315.990	0.57%
Aug 06, 2025	315.990	315.990	319.010	315.990	-0.95%

Highest: 327.990

Lowest: 315.990

Difference: 12.000

Average: 322.796

Change %: 2.815

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