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Dws Invest Top Asia Gbp D Rd (0P0000J60N)

London

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265.710 +2.040 +0.77%

08/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0399358562

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.81M

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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 %
Sep 08, 2025	265.710	265.710	265.710	265.710	0.77%
Sep 05, 2025	263.670	263.670	263.670	263.670	0.44%
Sep 04, 2025	262.510	262.510	262.510	262.510	-0.64%
Sep 03, 2025	264.190	264.190	264.190	264.190	-0.40%
Sep 02, 2025	265.240	265.240	265.240	265.240	1.04%
Sep 01, 2025	262.500	262.500	262.500	262.500	0.29%
Aug 29, 2025	261.740	261.740	261.740	261.740	0.05%
Aug 28, 2025	261.600	261.600	261.600	261.600	-0.86%
Aug 27, 2025	263.860	263.860	263.860	263.860	-0.36%
Aug 26, 2025	264.810	264.810	264.810	264.810	-0.73%
Aug 25, 2025	266.750	266.750	266.750	266.750	1.66%
Aug 22, 2025	262.400	262.400	262.400	262.400	0.19%
Aug 21, 2025	261.890	261.890	261.890	261.890	0.36%
Aug 20, 2025	260.940	260.940	260.940	260.940	-0.48%
Aug 19, 2025	262.210	262.210	262.210	262.210	0.38%
Aug 18, 2025	261.230	261.230	261.230	261.230	-0.14%
Aug 14, 2025	261.590	261.590	261.590	261.590	0.20%
Aug 13, 2025	261.060	261.060	261.060	261.060	1.51%
Aug 12, 2025	257.170	257.170	257.170	257.170	-0.51%
Aug 11, 2025	258.480	258.480	258.480	258.480	0.48%

Highest: 266.750

Lowest: 257.170

Difference: 9.580

Average: 262.478

Change %: 3.289

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