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Dws Vermögensbildungsfonds I Ld (0P00000CQS)

Xetra

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300.430 +0.690 +0.23%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0008476524

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.64B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	300.430	300.430	300.430	300.430	0.23%
Apr 01, 2025	299.740	299.740	299.740	299.740	0.60%
Mar 31, 2025	297.960	297.960	305.840	297.960	-2.58%
Mar 28, 2025	305.840	305.840	305.840	305.840	-0.19%
Mar 27, 2025	306.430	306.430	308.840	306.430	-0.78%
Mar 26, 2025	308.840	308.840	308.840	308.410	0.14%
Mar 25, 2025	308.410	308.410	308.410	308.410	1.64%
Mar 24, 2025	303.420	303.420	303.420	303.420	-0.17%
Mar 21, 2025	303.950	303.950	304.010	303.950	-0.02%
Mar 20, 2025	304.010	304.010	304.010	300.610	1.13%
Mar 19, 2025	300.610	300.610	300.610	300.610	-0.71%
Mar 18, 2025	302.760	302.760	302.760	302.760	0.46%
Mar 17, 2025	301.360	301.360	301.360	301.360	1.35%
Mar 14, 2025	297.360	297.360	297.360	297.360	-0.81%
Mar 13, 2025	299.790	299.790	299.790	299.790	-0.56%
Mar 11, 2025	301.470	301.470	301.470	301.470	-2.32%
Mar 10, 2025	308.640	308.640	308.640	308.640	0.31%
Mar 07, 2025	307.700	307.700	307.700	307.700	-1.18%
Mar 06, 2025	311.360	311.360	311.360	311.360	-0.19%
Mar 05, 2025	311.940	311.940	311.940	311.940	-1.72%
Mar 04, 2025	317.410	317.410	317.410	317.410	-1.74%
Mar 03, 2025	323.040	323.040	323.040	323.040	0.94%

Highest: 323.040

Lowest: 297.360

Difference: 25.680

Average: 305.567

Change %: -6.124

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