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Dws Zeitwert Protect (0P0000KX3W)

Luxembourg

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116.240 -0.070 -0.06%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0380219310

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.87M

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Historical Data
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0P0000KX3W Historical Data

Get free historical data for 0P0000KX3W fund. You'll find the end of day price of the Dws Zeitwert Protect 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 11, 2025	116.240	116.240	116.240	116.240	-0.06%
Jul 10, 2025	116.310	116.310	116.350	116.310	-0.03%
Jul 09, 2025	116.350	116.350	116.350	116.310	0.03%
Jul 08, 2025	116.310	116.310	116.310	116.310	-0.07%
Jul 07, 2025	116.390	116.390	116.390	116.390	0.13%
Jul 04, 2025	116.240	116.240	116.240	116.210	0.03%
Jul 03, 2025	116.210	116.210	116.210	116.210	-0.17%
Jul 02, 2025	116.410	116.410	116.410	116.410	0.15%
Jul 01, 2025	116.230	116.230	116.230	116.230	0.00%
Jun 30, 2025	116.230	116.230	116.230	116.230	0.06%
Jun 27, 2025	116.160	116.160	116.160	116.160	0.03%
Jun 26, 2025	116.130	116.130	116.340	116.130	-0.18%
Jun 25, 2025	116.340	116.340	116.390	116.340	-0.04%
Jun 24, 2025	116.390	116.390	116.390	116.390	0.11%
Jun 20, 2025	116.260	116.260	116.260	116.260	-0.07%
Jun 18, 2025	116.340	116.340	116.340	116.290	0.04%
Jun 17, 2025	116.290	116.290	116.290	116.290	-0.11%
Jun 16, 2025	116.420	116.420	116.540	116.420	-0.10%
Jun 13, 2025	116.540	116.540	116.540	116.300	0.21%

Highest: 116.540

Lowest: 116.130

Difference: 0.410

Average: 116.305

Change %: -0.052

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