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Dws Invest Top Dividend Sgd Lc (0P0000VWZJ)

Singapore

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23.790 +0.070 +0.30%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Deutsche Asset Management S.A.

ISIN: LU0740838460

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0000VWZJ Historical Data

Get free historical data for 0P0000VWZJ fund. You'll find the end of day price of the Dws Invest Top Dividend Sgd 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 %
Oct 03, 2025	23.790	23.790	23.790	23.720	0.30%
Oct 02, 2025	23.720	23.720	23.720	23.720	0.13%
Oct 01, 2025	23.690	23.690	23.690	23.470	0.94%
Sep 30, 2025	23.470	23.470	23.470	23.470	0.34%
Sep 29, 2025	23.390	23.390	23.390	23.340	0.21%
Sep 26, 2025	23.340	23.340	23.340	23.340	0.56%
Sep 25, 2025	23.210	23.210	23.210	23.210	-0.13%
Sep 24, 2025	23.240	23.240	23.260	23.240	-0.09%
Sep 23, 2025	23.260	23.260	23.260	23.260	1.17%
Sep 19, 2025	22.990	22.990	22.990	22.990	0.44%
Sep 18, 2025	22.890	22.890	22.910	22.890	-0.09%
Sep 17, 2025	22.910	22.910	22.940	22.910	-0.13%
Sep 16, 2025	22.940	22.940	22.940	22.940	-0.26%
Sep 15, 2025	23.000	23.000	23.000	23.000	-0.13%
Sep 12, 2025	23.030	23.030	23.030	23.030	0.39%
Sep 11, 2025	22.940	22.940	22.940	22.940	0.39%
Sep 10, 2025	22.850	22.850	22.850	22.810	0.18%
Sep 09, 2025	22.810	22.810	22.810	22.810	0.31%
Sep 08, 2025	22.740	22.740	22.800	22.740	-0.26%
Sep 05, 2025	22.800	22.800	22.800	22.800	0.26%
Sep 04, 2025	22.740	22.740	22.740	22.740	0.53%

Highest: 23.790

Lowest: 22.740

Difference: 1.050

Average: 23.131

Change %: 5.172

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