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Dws Vermögensbildungsfonds I Ld (0P00000CQS)

Xetra

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326.090 +3.070 +0.95%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0008476524

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.75B

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Historical Data
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0P00000CQS Historical Data

Get free historical data for 0P00000CQS fund. You'll find the end of day price of the Dws Vermögensbildungsfonds I Ld 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 %
Oct 02, 2025	326.090	326.090	326.090	326.090	0.95%
Oct 01, 2025	323.020	323.020	323.020	323.020	0.61%
Sep 30, 2025	321.070	321.070	321.070	321.070	-0.15%
Sep 29, 2025	321.550	321.550	321.550	320.870	0.21%
Sep 26, 2025	320.870	320.870	320.870	320.870	-0.07%
Sep 25, 2025	321.110	321.110	321.110	321.110	-0.21%
Sep 24, 2025	321.790	321.790	322.670	321.790	-0.27%
Sep 23, 2025	322.670	322.670	322.670	322.670	0.55%
Sep 19, 2025	320.900	320.900	320.900	320.900	0.52%
Sep 18, 2025	319.230	319.230	319.230	317.080	0.68%
Sep 17, 2025	317.080	317.080	319.200	317.080	-0.66%
Sep 16, 2025	319.200	319.200	319.200	319.200	0.46%
Sep 15, 2025	317.750	317.750	317.750	317.750	-0.21%
Sep 12, 2025	318.410	318.410	318.410	318.410	0.66%
Sep 11, 2025	316.320	316.320	316.660	316.320	-0.11%
Sep 10, 2025	316.660	316.660	316.660	316.660	1.02%
Sep 09, 2025	313.450	313.450	313.450	313.450	0.08%
Sep 08, 2025	313.200	313.200	315.170	313.200	-0.63%
Sep 05, 2025	315.170	315.170	315.170	315.170	0.53%

Highest: 326.090

Lowest: 313.200

Difference: 12.890

Average: 319.239

Change %: 4.009

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