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Dws Vorsorge Premium Balance Plus (0P0000W1JU)

Luxembourg

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148.990 +0.070 +0.05%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504964494

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	148.990	148.990	148.990	148.990	0.05%
Aug 21, 2025	148.920	148.920	149.190	148.920	-0.18%
Aug 20, 2025	149.190	149.190	149.190	149.190	0.01%
Aug 19, 2025	149.180	149.180	149.220	149.180	-0.03%
Aug 18, 2025	149.220	149.220	149.220	149.220	-0.13%
Aug 14, 2025	149.420	149.420	149.420	149.420	0.41%
Aug 13, 2025	148.810	148.810	148.810	148.700	0.07%
Aug 12, 2025	148.700	148.700	148.700	148.620	0.05%
Aug 11, 2025	148.620	148.620	148.620	148.620	-0.01%
Aug 08, 2025	148.640	148.640	148.640	148.310	0.22%
Aug 07, 2025	148.310	148.310	148.340	148.310	-0.02%
Aug 06, 2025	148.340	148.340	148.650	148.340	-0.21%
Aug 05, 2025	148.650	148.650	148.650	147.780	0.59%
Aug 04, 2025	147.780	147.780	148.750	147.780	-0.65%
Aug 01, 2025	148.750	148.750	148.750	148.750	-0.50%
Jul 31, 2025	149.500	149.500	149.500	148.990	0.34%
Jul 30, 2025	148.990	148.990	148.990	148.990	0.07%
Jul 29, 2025	148.890	148.890	148.890	148.300	0.40%
Jul 28, 2025	148.300	148.300	148.300	147.840	0.31%
Jul 25, 2025	147.840	147.840	147.840	147.840	-0.07%
Jul 24, 2025	147.940	147.940	147.940	147.940	0.20%

Highest: 149.500

Lowest: 147.780

Difference: 1.720

Average: 148.713

Change %: 0.908

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