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Dws Vorsorge Premium Balance (0P0000W1JT)

Luxembourg

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154.760 +0.420 +0.27%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504964221

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.77M

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Historical Data
Holdings

0P0000W1JT Historical Data

Get free historical data for 0P0000W1JT fund. You'll find the end of day price of the Dws Vorsorge Premium Balance 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 %
Jul 15, 2025	154.760	154.760	154.760	154.760	0.27%
Jul 14, 2025	154.340	154.340	154.340	154.340	-0.17%
Jul 11, 2025	154.600	154.600	154.600	154.600	-0.05%
Jul 10, 2025	154.680	154.680	154.680	154.350	0.21%
Jul 09, 2025	154.350	154.350	154.350	154.250	0.06%
Jul 08, 2025	154.250	154.250	154.250	154.250	-0.26%
Jul 07, 2025	154.650	154.650	154.650	154.650	0.15%
Jul 04, 2025	154.420	154.420	154.420	154.090	0.21%
Jul 03, 2025	154.090	154.090	154.090	154.090	-0.02%
Jul 02, 2025	154.120	154.120	154.120	154.000	0.08%
Jul 01, 2025	154.000	154.000	154.260	154.000	-0.17%
Jun 30, 2025	154.260	154.260	154.260	154.260	0.24%
Jun 27, 2025	153.890	153.890	153.890	153.890	0.18%
Jun 26, 2025	153.620	153.620	153.980	153.620	-0.23%
Jun 25, 2025	153.980	153.980	153.980	153.430	0.36%
Jun 24, 2025	153.430	153.430	153.430	153.430	0.08%
Jun 20, 2025	153.310	153.310	153.310	153.310	-0.30%
Jun 18, 2025	153.770	153.770	153.770	153.690	0.05%
Jun 17, 2025	153.690	153.690	153.690	153.690	0.15%
Jun 16, 2025	153.460	153.460	154.130	153.460	-0.43%

Highest: 154.760

Lowest: 153.310

Difference: 1.450

Average: 154.083

Change %: 0.409

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Vorsorge Prem.	154.760	+0.420	+0.27%
Fullgoal Income E.	1.340	+0.002	+0.15%
BIONIX FUNDO DE I.	47.717	+0.020	+0.05%
Ebrd Tf 1,5% Nv21.	100.80	0.00	0.00%
SPX NIMITZ MASTER.	6.807	+0.014	+0.21%
American Funds Gl.	39.62	-0.20	-0.50%
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