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Dws Invest Top Asia Gbp D Rd (0P0000J60N)

London

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249.090 +0.640 +0.26%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0399358562

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.87M

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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 27, 2025	249.090	249.090	249.090	249.090	0.26%
Jun 26, 2025	248.450	248.450	248.450	248.450	-0.81%
Jun 25, 2025	250.480	250.480	250.480	250.480	0.99%
Jun 24, 2025	248.020	248.020	248.020	248.020	1.03%
Jun 20, 2025	245.490	245.490	245.490	245.490	1.07%
Jun 19, 2025	242.890	242.890	242.890	242.890	-1.42%
Jun 18, 2025	246.390	246.390	246.390	246.390	0.44%
Jun 17, 2025	245.310	245.310	245.310	245.310	0.79%
Jun 16, 2025	243.390	243.390	243.390	243.390	0.05%
Jun 13, 2025	243.280	243.280	243.280	243.280	-0.66%
Jun 12, 2025	244.890	244.890	244.890	244.890	-1.47%
Jun 11, 2025	248.540	248.540	248.540	248.540	0.74%
Jun 10, 2025	246.710	246.710	246.710	246.710	1.25%
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%

Highest: 250.480

Lowest: 237.010

Difference: 13.470

Average: 244.413

Change %: 3.961

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