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Dws Invest Top Asia Gbp D Rd (0P0000J60N)

London

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235.060 -0.850 -0.36%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0399358562

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.24M

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0P0000J60N Historical Data

Get free historical data for 0P0000J60N fund. You'll find the end of day price of the Dws Invest Top Asia Gbp D Rd 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 %
May 08, 2025	235.060	235.060	235.060	235.060	-0.36%
May 07, 2025	235.910	235.910	235.910	235.910	0.25%
May 06, 2025	235.330	235.330	235.330	235.330	-0.64%
May 05, 2025	236.840	236.840	236.840	236.840	0.53%
May 02, 2025	235.600	235.600	235.600	235.600	2.08%
Apr 30, 2025	230.800	230.800	230.800	230.800	1.60%
Apr 29, 2025	227.160	227.160	227.160	227.160	0.04%
Apr 28, 2025	227.080	227.080	227.080	227.080	-0.24%
Apr 25, 2025	227.630	227.630	227.630	227.630	0.47%
Apr 24, 2025	226.570	226.570	226.570	226.570	-0.94%
Apr 23, 2025	228.720	228.720	228.720	228.720	2.79%
Apr 22, 2025	222.510	222.510	222.510	222.510	-0.58%
Apr 17, 2025	223.810	223.810	223.810	223.810	1.07%
Apr 16, 2025	221.430	221.430	221.430	221.430	-1.64%
Apr 15, 2025	225.120	225.120	225.120	224.280	0.37%
Apr 14, 2025	224.280	224.280	224.280	224.280	1.15%
Apr 11, 2025	221.720	221.720	221.720	221.720	-0.34%
Apr 10, 2025	222.480	222.480	222.480	222.480	2.42%
Apr 09, 2025	217.220	217.220	217.220	217.220	-0.92%

Highest: 236.840

Lowest: 217.220

Difference: 19.620

Average: 227.646

Change %: 7.216

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