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Dws Invest European Small Cap Fc (0P000029ZR)

Luxembourg

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Deutsche Invest I European Small Cap FC historical data, for real-time data please try another search

401.710 +0.760 +0.19%

24/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236150610

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.82M

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0P000029ZR Historical Data

Get free historical data for 0P000029ZR fund. You'll find the end of day price of the Dws Invest European Small Cap Fc 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 24, 2021	401.710	401.710	401.710	401.710	0.19%
Aug 23, 2021	400.950	400.950	400.950	400.950	0.57%
Aug 20, 2021	398.690	398.690	398.690	398.690	0.03%
Aug 19, 2021	398.560	398.560	398.560	398.560	-1.49%
Aug 18, 2021	404.580	404.580	404.580	404.580	0.71%
Aug 17, 2021	401.720	401.720	401.720	401.720	-0.12%
Aug 16, 2021	402.200	402.200	402.200	402.200	-1.07%
Aug 13, 2021	406.570	406.570	406.570	406.570	-0.00%
Aug 12, 2021	406.580	406.580	406.580	406.580	0.21%
Aug 11, 2021	405.710	405.710	405.710	405.710	0.06%
Aug 10, 2021	405.480	405.480	405.480	405.480	0.75%
Aug 09, 2021	402.470	402.470	402.470	402.470	-0.02%
Aug 06, 2021	402.550	402.550	402.550	402.550	0.00%
Aug 05, 2021	402.550	402.550	402.550	402.550	0.47%
Aug 04, 2021	400.670	400.670	400.670	400.670	0.59%
Aug 03, 2021	398.310	398.310	398.310	398.310	-0.29%
Aug 02, 2021	399.480	399.480	399.480	399.480	0.35%
Jul 30, 2021	398.080	398.080	398.080	398.080	-0.13%
Jul 29, 2021	398.600	398.600	398.600	398.600	0.28%
Jul 28, 2021	397.480	397.480	397.480	397.480	1.04%

Highest: 406.580

Lowest: 397.480

Difference: 9.100

Average: 401.647

Change %: 2.112

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