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Dws Esg Global Emerging Markets Balanced Iusd (0P0000UT69)

Luxembourg

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Global Emerging Markets Balance Portfolio IUSD historical data, for real-time data please try another search

127.770 +0.120 +0.09%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0688782761

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.35M

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0P0000UT69 Historical Data

Get free historical data for 0P0000UT69 fund. You'll find the end of day price of the Dws Esg Global Emerging Markets Balanced Iusd 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 %
Nov 05, 2024	127.770	127.770	127.770	127.770	0.09%
Nov 04, 2024	127.650	127.650	127.650	127.650	-0.01%
Oct 31, 2024	127.660	127.660	127.660	127.660	0.02%
Oct 30, 2024	127.630	127.630	127.630	127.630	0.00%
Oct 29, 2024	127.630	127.630	127.630	127.630	0.01%
Oct 28, 2024	127.620	127.620	127.620	127.620	0.00%
Oct 25, 2024	127.620	127.620	127.620	127.620	0.00%
Oct 24, 2024	127.620	127.620	127.620	127.620	0.02%
Oct 23, 2024	127.600	127.600	127.600	127.600	0.00%
Oct 22, 2024	127.600	127.600	127.600	127.600	0.01%
Oct 21, 2024	127.590	127.590	127.590	127.590	0.01%
Oct 18, 2024	127.580	127.580	127.580	127.580	-0.02%
Oct 17, 2024	127.610	127.610	127.610	127.610	0.02%
Oct 16, 2024	127.590	127.590	127.590	127.590	0.01%
Oct 15, 2024	127.580	127.580	127.580	127.580	0.00%
Oct 14, 2024	127.580	127.580	127.580	127.580	0.01%
Oct 11, 2024	127.570	127.570	127.570	127.570	0.01%
Oct 10, 2024	127.560	127.560	127.560	127.560	0.02%
Oct 09, 2024	127.540	127.540	127.540	127.540	-0.03%
Oct 08, 2024	127.580	127.580	127.580	127.580	0.02%

Highest: 127.770

Lowest: 127.540

Difference: 0.230

Average: 127.609

Change %: 0.165

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