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Dws Invest Top Asia Gbp D Rd (0P0000J60N)

London

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243.660 +1.370 +0.57%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0399358562

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.8M

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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 %
Jun 06, 2025	243.660	243.660	243.660	243.660	0.57%
Jun 05, 2025	242.290	242.290	242.290	242.290	0.74%
Jun 04, 2025	240.510	240.510	240.510	240.510	0.92%
Jun 03, 2025	238.320	238.320	238.320	238.320	0.55%
Jun 02, 2025	237.010	237.010	237.010	237.010	-0.89%
May 30, 2025	239.130	239.130	239.130	239.130	-0.20%
May 28, 2025	239.600	239.600	239.600	239.600	0.43%
May 27, 2025	238.580	238.580	238.580	238.580	0.11%
May 26, 2025	238.320	238.320	238.320	238.320	-1.00%
May 23, 2025	240.720	240.720	240.720	240.720	0.06%
May 22, 2025	240.570	240.570	240.570	240.570	-1.02%
May 21, 2025	243.050	243.050	243.050	243.050	0.23%
May 20, 2025	242.490	242.490	242.490	240.960	0.63%
May 19, 2025	240.960	240.960	240.960	240.960	-1.10%
May 16, 2025	243.640	243.640	243.640	243.640	-0.10%
May 15, 2025	243.880	243.880	243.880	243.880	0.08%
May 14, 2025	243.680	243.680	243.680	243.680	1.04%
May 13, 2025	241.180	241.180	244.170	241.180	-1.22%
May 12, 2025	244.170	244.170	244.170	244.170	3.88%
May 08, 2025	235.060	235.060	235.060	235.060	-0.36%

Highest: 244.170

Lowest: 235.060

Difference: 9.110

Average: 240.841

Change %: 3.285

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