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Dws Invest Top Asia Gbp D Rd (0P0000J60N)

London

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223.810 +2.380 +1.07%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0399358562

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.73M

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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 %
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%
Apr 08, 2025	219.240	219.240	219.240	219.240	0.13%
Apr 07, 2025	218.950	218.950	218.950	218.950	-6.93%
Apr 03, 2025	235.250	235.250	235.250	235.250	-2.51%
Apr 02, 2025	241.300	241.300	241.300	241.300	-0.15%
Apr 01, 2025	241.670	241.670	241.670	241.670	1.16%
Mar 31, 2025	238.900	238.900	238.900	238.900	-1.81%
Mar 28, 2025	243.310	243.310	243.310	243.310	-0.95%
Mar 27, 2025	245.650	245.650	246.200	245.650	-0.22%
Mar 26, 2025	246.200	246.200	246.200	246.200	0.72%
Mar 25, 2025	244.450	244.450	244.450	244.450	-0.88%
Mar 24, 2025	246.610	246.610	246.610	246.610	0.46%
Mar 21, 2025	245.470	245.470	245.470	245.470	-0.69%
Mar 20, 2025	247.170	247.170	247.170	247.170	-0.66%
Mar 19, 2025	248.820	248.820	248.820	248.820	0.06%

Highest: 248.820

Lowest: 217.220

Difference: 31.600

Average: 234.240

Change %: -9.994

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