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Dws Invest Top Asia Lc (0P00000O94)

Luxembourg

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318.480 +0.890 +0.28%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145648290

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.07M

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0P00000O94 Historical Data

Get free historical data for 0P00000O94 fund. You'll find the end of day price of the Dws Invest Top Asia Lc 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 23, 2025	318.480	318.480	318.480	317.590	0.28%
May 22, 2025	317.590	317.590	317.590	317.590	-0.68%
May 21, 2025	319.760	319.760	319.800	319.760	-0.01%
May 20, 2025	319.800	319.800	319.800	319.800	0.61%
May 19, 2025	317.850	317.850	317.850	317.850	-1.03%
May 16, 2025	321.170	321.170	321.170	321.170	-0.08%
May 15, 2025	321.440	321.440	321.440	321.440	0.05%
May 14, 2025	321.290	321.290	321.290	321.290	0.99%
May 13, 2025	318.150	318.150	321.960	318.150	-1.18%
May 12, 2025	321.960	321.960	321.960	321.960	4.53%
May 08, 2025	308.000	308.000	308.000	308.000	-0.01%
May 07, 2025	308.040	308.040	308.040	308.040	-0.06%
May 06, 2025	308.230	308.230	308.230	308.230	-0.18%
May 05, 2025	308.790	308.790	308.790	306.600	0.71%
May 02, 2025	306.600	306.600	306.600	306.600	2.05%
Apr 30, 2025	300.440	300.440	300.440	300.440	1.28%
Apr 29, 2025	296.650	296.650	296.720	296.650	-0.02%
Apr 28, 2025	296.720	296.720	296.720	296.720	0.11%
Apr 25, 2025	296.400	296.400	296.400	296.400	0.62%

Highest: 321.960

Lowest: 296.400

Difference: 25.560

Average: 311.966

Change %: 8.121

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