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Dws Vermögensmandat-balance Ld (0P0000A98D)

Luxembourg

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132.960 +0.180 +0.14%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0309483435

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000A98D Historical Data

Get free historical data for 0P0000A98D fund. You'll find the end of day price of the Dws Vermögensmandat-balance 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 %
Aug 20, 2025	132.960	132.960	132.960	132.960	0.14%
Aug 19, 2025	132.780	132.780	132.810	132.780	-0.02%
Aug 18, 2025	132.810	132.810	132.810	132.810	-0.48%
Aug 14, 2025	133.450	133.450	133.450	133.450	0.37%
Aug 13, 2025	132.960	132.960	132.960	132.510	0.34%
Aug 12, 2025	132.510	132.510	132.510	132.510	-0.16%
Aug 11, 2025	132.720	132.720	132.720	132.720	-0.11%
Aug 08, 2025	132.870	132.870	132.910	132.870	-0.03%
Aug 07, 2025	132.910	132.910	132.910	132.320	0.45%
Aug 06, 2025	132.320	132.320	132.790	132.320	-0.35%
Aug 05, 2025	132.790	132.790	132.790	131.960	0.63%
Aug 04, 2025	131.960	131.960	131.960	131.870	0.07%
Aug 01, 2025	131.870	131.870	131.870	131.870	-1.09%
Jul 31, 2025	133.320	133.320	133.320	133.080	0.18%
Jul 30, 2025	133.080	133.080	133.080	133.080	0.11%
Jul 29, 2025	132.940	132.940	132.940	132.590	0.26%
Jul 28, 2025	132.590	132.590	132.590	131.950	0.49%
Jul 25, 2025	131.950	131.950	131.950	131.950	-0.30%
Jul 24, 2025	132.350	132.350	132.350	132.350	-0.15%
Jul 23, 2025	132.550	132.550	132.550	132.550	0.47%
Jul 22, 2025	131.930	131.930	132.070	131.930	-0.11%
Jul 21, 2025	132.070	132.070	132.070	131.740	0.25%

Highest: 133.450

Lowest: 131.740

Difference: 1.710

Average: 132.622

Change %: 0.926

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