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Dws Vorsorge Premium Balance Plus (0P0000W1JU)

Luxembourg

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146.120 +0.210 +0.14%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504964494

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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Historical Data
Holdings

0P0000W1JU Historical Data

Get free historical data for 0P0000W1JU fund. You'll find the end of day price of the Dws Vorsorge Premium Balance Plus 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	146.120	146.120	146.120	146.120	0.14%
Jun 02, 2025	145.910	145.910	146.460	145.910	-0.38%
May 30, 2025	146.460	146.460	146.460	146.460	0.01%
May 28, 2025	146.450	146.450	146.450	146.450	0.32%
May 27, 2025	145.990	145.990	145.990	145.990	0.36%
May 26, 2025	145.460	145.460	145.610	145.460	-0.10%
May 23, 2025	145.610	145.610	145.780	145.610	-0.12%
May 22, 2025	145.780	145.780	145.780	145.780	-0.21%
May 21, 2025	146.090	146.090	146.620	146.090	-0.36%
May 20, 2025	146.620	146.620	146.620	146.620	0.31%
May 19, 2025	146.160	146.160	146.160	146.160	-0.31%
May 16, 2025	146.620	146.620	146.620	146.620	0.36%
May 15, 2025	146.100	146.100	146.100	146.100	0.04%
May 14, 2025	146.040	146.040	146.040	146.040	-0.15%
May 13, 2025	146.260	146.260	146.260	146.030	0.16%
May 12, 2025	146.030	146.030	146.030	146.030	0.79%
May 08, 2025	144.880	144.880	144.880	144.880	0.28%
May 07, 2025	144.480	144.480	144.480	144.480	-0.09%
May 06, 2025	144.610	144.610	144.610	144.610	-0.06%
May 05, 2025	144.700	144.700	144.700	144.380	0.22%

Highest: 146.620

Lowest: 144.380

Difference: 2.240

Average: 145.818

Change %: 1.205

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