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Dws Vorsorge Premium Balance Plus (0P0000W1JU)

Luxembourg

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149.500 +0.510 +0.34%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504964494

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 23, 2025	147.650	147.650	147.650	147.650	0.18%
Jul 22, 2025	147.390	147.390	147.560	147.390	-0.12%
Jul 21, 2025	147.560	147.560	147.560	147.470	0.06%
Jul 18, 2025	147.470	147.470	147.470	147.470	0.17%
Jul 17, 2025	147.220	147.220	147.220	146.940	0.19%
Jul 16, 2025	146.940	146.940	146.960	146.940	-0.01%
Jul 15, 2025	146.960	146.960	146.960	146.960	0.27%
Jul 14, 2025	146.560	146.560	146.560	146.560	-0.16%
Jul 11, 2025	146.800	146.800	146.800	146.800	-0.05%
Jul 10, 2025	146.880	146.880	146.880	146.570	0.21%
Jul 09, 2025	146.570	146.570	146.570	146.470	0.07%
Jul 08, 2025	146.470	146.470	146.470	146.470	-0.27%
Jul 07, 2025	146.860	146.860	146.860	146.860	0.16%
Jul 04, 2025	146.630	146.630	146.630	146.320	0.21%
Jul 03, 2025	146.320	146.320	146.320	146.320	-0.02%
Jul 02, 2025	146.350	146.350	146.350	146.350	0.08%
Jul 01, 2025	146.240	146.240	146.490	146.240	-0.17%

Highest: 149.500

Lowest: 146.240

Difference: 3.260

Average: 147.319

Change %: 2.055

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Recent Quotes

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DWS Vorsorge Prem.	149.500	+0.510	+0.34%
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