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Dws Vermögensmandat-dynamik (0P0000A98C)

Luxembourg

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160.500 +0.070 +0.04%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0309483781

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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Historical Data
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0P0000A98C Historical Data

Get free historical data for 0P0000A98C fund. You'll find the end of day price of the Dws Vermögensmandat-dynamik 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 %
Nov 25, 2024	160.500	160.500	160.500	160.500	0.04%
Nov 22, 2024	160.430	160.430	160.430	160.430	1.13%
Nov 21, 2024	158.640	158.640	158.640	158.640	0.37%
Nov 20, 2024	158.050	158.050	158.050	158.050	0.34%
Nov 19, 2024	157.520	157.520	157.520	157.520	0.11%
Nov 18, 2024	157.340	157.340	157.340	157.340	-0.47%
Nov 15, 2024	158.090	158.090	158.090	158.090	-0.72%
Nov 14, 2024	159.240	159.240	159.240	159.240	0.86%
Nov 13, 2024	157.880	157.880	157.880	157.880	-0.79%
Nov 12, 2024	159.140	159.140	159.140	159.140	-0.29%
Nov 11, 2024	159.600	159.600	159.600	159.600	1.32%
Nov 08, 2024	157.520	157.520	157.520	157.520	0.13%
Nov 07, 2024	157.320	157.320	157.320	157.320	-0.20%
Nov 06, 2024	157.630	157.630	157.630	157.630	2.44%
Nov 05, 2024	153.880	153.880	153.880	153.880	-0.18%
Nov 04, 2024	154.160	154.160	154.160	154.160	-0.21%
Oct 31, 2024	154.490	154.490	154.490	154.490	-0.93%
Oct 30, 2024	155.940	155.940	155.940	155.940	-0.57%
Oct 29, 2024	156.840	156.840	156.840	156.840	0.13%
Oct 28, 2024	156.640	156.640	156.640	156.640	-0.04%

Highest: 160.500

Lowest: 153.880

Difference: 6.620

Average: 157.543

Change %: 2.418

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Vermögensmand.	160.500	+0.070	+0.04%
Robeco High Yield.	165.710	-0.050	-0.03%
MF Sicherheit	40.510	+0.160	+0.40%