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Dws Vermögensbildungsfonds I Id (0P00013VUO)

Xetra

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320.700 +0.440 +0.14%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment GmbH

ISIN: DE000DWS16D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.91B

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Historical Data
Holdings

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 %
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%
Aug 05, 2025	319.010	319.010	319.010	314.480	1.44%
Aug 04, 2025	314.480	314.480	320.480	314.480	-1.87%
Aug 01, 2025	320.480	320.480	320.480	320.480	-0.69%
Jul 31, 2025	322.700	322.700	322.700	321.440	0.39%
Jul 30, 2025	321.440	321.440	321.440	321.440	-0.14%
Jul 29, 2025	321.880	321.880	321.880	320.910	0.30%
Jul 28, 2025	320.910	320.910	320.910	318.390	0.79%
Jul 25, 2025	318.390	318.390	318.390	318.390	-0.03%
Jul 24, 2025	318.480	318.480	318.480	318.480	0.25%
Jul 23, 2025	317.670	317.670	317.670	317.670	0.71%
Jul 22, 2025	315.420	315.420	316.480	315.420	-0.33%
Jul 21, 2025	316.480	316.480	316.930	316.480	-0.14%
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%

Highest: 322.700

Lowest: 314.480

Difference: 8.220

Average: 318.190

Change %: 1.330

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