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Dws Invest Top Asia Ld (0P00000NQW)

Luxembourg

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294.040 +0.190 +0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145648456

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.18M

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0P00000NQW Historical Data

Get free historical data for 0P00000NQW fund. You'll find the end of day price of the Dws Invest Top Asia Ld 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 %
Jul 18, 2025	294.040	294.040	294.040	294.040	0.06%
Jul 17, 2025	293.850	293.850	294.790	293.850	-0.32%
Jul 16, 2025	294.790	294.790	294.790	293.890	0.31%
Jul 15, 2025	293.890	293.890	293.890	293.890	1.17%
Jul 14, 2025	290.490	290.490	290.490	290.490	0.21%
Jul 11, 2025	289.880	289.880	289.880	289.880	0.17%
Jul 10, 2025	289.400	289.400	289.400	288.200	0.42%
Jul 09, 2025	288.200	288.200	289.090	288.200	-0.31%
Jul 08, 2025	289.090	289.090	289.090	289.090	1.11%
Jul 07, 2025	285.930	285.930	285.930	285.750	0.06%
Jul 04, 2025	285.750	285.750	287.800	285.750	-0.71%
Jul 03, 2025	287.800	287.800	287.800	287.800	0.18%
Jul 02, 2025	287.280	287.280	287.280	287.280	0.19%
Jul 01, 2025	286.730	286.730	286.930	286.730	-0.07%
Jun 30, 2025	286.930	286.930	286.930	286.930	-0.56%
Jun 27, 2025	288.540	288.540	288.540	288.540	0.02%
Jun 26, 2025	288.480	288.480	290.990	288.480	-0.86%
Jun 25, 2025	290.990	290.990	290.990	288.160	0.98%
Jun 24, 2025	288.160	288.160	288.160	288.160	1.20%

Highest: 294.790

Lowest: 285.750

Difference: 9.040

Average: 289.485

Change %: 3.270

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