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Gottlieb Daimler Aktienfonds Dws (0P00000CVM)

Xetra

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119.360 +1.040 +0.88%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769901

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.47M

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Historical Data
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0P00000CVM Historical Data

Get free historical data for 0P00000CVM fund. You'll find the end of day price of the Gottlieb Daimler Aktienfonds Dws 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 %
Apr 24, 2025	119.360	119.360	119.360	119.360	0.88%
Apr 23, 2025	118.320	118.320	118.320	118.320	2.65%
Apr 22, 2025	115.270	115.270	115.270	115.270	-1.06%
Apr 17, 2025	116.500	116.500	116.500	116.500	-0.59%
Apr 16, 2025	117.190	117.190	117.190	117.190	-0.29%
Apr 15, 2025	117.530	117.530	117.530	117.530	0.92%
Apr 14, 2025	116.460	116.460	116.460	116.460	2.70%
Apr 11, 2025	113.400	113.400	113.400	113.400	-3.88%
Apr 10, 2025	117.980	117.980	117.980	117.980	6.63%
Apr 09, 2025	110.640	110.640	110.640	110.640	-2.32%
Apr 08, 2025	113.270	113.270	113.270	113.270	0.95%
Apr 07, 2025	112.200	112.200	112.200	112.200	-4.90%
Apr 04, 2025	117.980	117.980	117.980	117.980	-4.98%
Apr 03, 2025	124.160	124.160	124.160	124.160	-1.38%
Apr 02, 2025	125.900	125.900	125.900	125.900	0.08%
Apr 01, 2025	125.800	125.800	125.800	125.800	0.64%
Mar 31, 2025	125.000	125.000	127.950	125.000	-2.31%
Mar 28, 2025	127.950	127.950	127.950	127.950	-0.16%
Mar 27, 2025	128.160	128.160	129.370	128.160	-0.94%
Mar 26, 2025	129.370	129.370	129.570	129.370	-0.15%
Mar 25, 2025	129.570	129.570	129.570	129.570	1.29%

Highest: 129.570

Lowest: 110.640

Difference: 18.930

Average: 120.096

Change %: -6.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gottlieb Daimler .	119.360	+1.040	+0.88%
	Eastspring Invest.	15.825	+0.100	+0.61%