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Dws Invest Esg Emerging Markets Equities Nc (0P000019N9)

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Deutsche Invest I Global Emerging Markets Equities historical data, for real-time data please try another search
203.590 -0.030    -0.01%
24/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0210302286 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 530.77M
Deutsche Invest I Global Emerging Markets Equities 203.590 -0.030 -0.01%

0P000019N9 Historical Data

 
Get free historical data for 0P000019N9 fund. You'll find the end of day price of the Dws Invest Esg Emerging Markets Equities Nc 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.
Time Frame:
27/10/2022 - 29/04/2025
 
Date Price Open High Low Change %
Nov 24, 2022 203.590 203.590 203.590 203.590 -0.01%
Nov 23, 2022 203.620 203.620 203.620 203.620 0.10%
Nov 22, 2022 203.410 203.410 203.410 203.410 -0.83%
Nov 21, 2022 205.110 205.110 205.110 205.110 -0.71%
Nov 18, 2022 206.580 206.580 206.580 206.580 0.53%
Nov 17, 2022 205.500 205.500 205.500 205.500 -0.56%
Nov 16, 2022 206.660 206.660 206.660 206.660 -0.64%
Nov 15, 2022 207.990 207.990 207.990 207.990 2.77%
Nov 14, 2022 202.380 202.380 202.380 202.380 -0.19%
Nov 11, 2022 202.770 202.770 202.770 202.770 3.25%
Nov 10, 2022 196.380 196.380 196.380 196.380 -0.51%
Nov 09, 2022 197.390 197.390 197.390 197.390 -0.91%
Nov 08, 2022 199.210 199.210 199.210 199.210 -0.39%
Nov 07, 2022 199.980 199.980 199.980 199.980 0.45%
Nov 04, 2022 199.080 199.080 199.080 199.080 3.33%
Nov 03, 2022 192.670 192.670 192.670 192.670 -0.60%
Nov 02, 2022 193.840 193.840 193.840 193.840 4.16%
Oct 31, 2022 186.100 186.100 186.100 186.100 1.53%
Oct 28, 2022 183.300 183.300 183.300 183.300 -1.58%
Oct 27, 2022 186.240 186.240 186.240 186.240 0.28%
Highest: 207.990 Lowest: 183.300 Difference: 24.690 Average: 199.090 Change %: 9.622
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