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Dws Invest Top Asia Fc (0P00000NR0)

Luxembourg

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404.990 +1.900 +0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145649181

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.27M

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0P00000NR0 Historical Data

Get free historical data for 0P00000NR0 fund. You'll find the end of day price of the Dws Invest Top Asia 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	404.990	404.990	404.990	404.990	0.47%
Aug 29, 2025	403.090	403.090	403.920	403.090	-0.21%
Aug 28, 2025	403.920	403.920	408.190	403.920	-1.05%
Aug 27, 2025	408.190	408.190	408.190	408.190	-0.15%
Aug 26, 2025	408.810	408.810	408.810	408.810	-0.51%
Aug 25, 2025	410.910	410.910	410.910	404.760	1.52%
Aug 22, 2025	404.760	404.760	404.760	404.760	0.24%
Aug 21, 2025	403.800	403.800	403.800	402.440	0.34%
Aug 20, 2025	402.440	402.440	402.440	402.440	-0.60%
Aug 19, 2025	404.870	404.870	404.870	404.130	0.18%
Aug 18, 2025	404.130	404.130	404.130	404.130	-0.34%
Aug 14, 2025	405.520	405.520	405.520	405.520	0.36%
Aug 13, 2025	404.050	404.050	404.050	397.210	1.72%
Aug 12, 2025	397.210	397.210	397.210	397.210	-0.30%
Aug 11, 2025	398.390	398.390	398.390	398.390	0.71%
Aug 08, 2025	395.600	395.600	399.340	395.600	-0.94%
Aug 07, 2025	399.340	399.340	399.340	394.160	1.31%
Aug 06, 2025	394.160	394.160	397.730	394.160	-0.90%
Aug 05, 2025	397.730	397.730	397.730	394.250	0.88%
Aug 04, 2025	394.250	394.250	394.250	394.250	0.96%
Aug 01, 2025	390.500	390.500	390.500	390.500	-3.24%

Highest: 410.910

Lowest: 390.500

Difference: 20.410

Average: 401.746

Change %: 0.347

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