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Dws Invest European Equity High Conviction Fc (0P00000NQK)

Luxembourg

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331.460 +1.170 +0.35%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145635479

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.57M

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0P00000NQK Historical Data

Get free historical data for 0P00000NQK fund. You'll find the end of day price of the Dws Invest European Equity High Conviction Fc 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 30, 2025	331.460	331.460	331.460	331.460	0.35%
Jul 29, 2025	330.290	330.290	330.290	327.760	0.77%
Jul 28, 2025	327.760	327.760	328.350	327.760	-0.18%
Jul 25, 2025	328.350	328.350	328.350	328.350	-0.59%
Jul 24, 2025	330.290	330.290	330.290	330.290	0.14%
Jul 23, 2025	329.820	329.820	329.820	329.820	1.01%
Jul 22, 2025	326.520	326.520	329.210	326.520	-0.82%
Jul 21, 2025	329.210	329.210	330.230	329.210	-0.31%
Jul 18, 2025	330.230	330.230	330.230	330.230	0.32%
Jul 17, 2025	329.170	329.170	329.170	328.250	0.28%
Jul 16, 2025	328.250	328.250	329.030	328.250	-0.24%
Jul 15, 2025	329.030	329.030	329.030	329.030	-0.12%
Jul 14, 2025	329.410	329.410	329.410	329.410	-0.02%
Jul 11, 2025	329.480	329.480	329.480	329.480	-1.05%
Jul 10, 2025	332.970	332.970	332.970	332.840	0.04%
Jul 09, 2025	332.840	332.840	332.840	329.500	1.01%
Jul 08, 2025	329.500	329.500	329.500	329.500	0.16%
Jul 07, 2025	328.990	328.990	328.990	326.470	0.77%
Jul 04, 2025	326.470	326.470	326.470	326.470	0.00%
Jul 03, 2025	326.470	326.470	326.470	326.470	0.75%
Jul 02, 2025	324.040	324.040	325.590	324.040	-0.48%
Jul 01, 2025	325.590	325.590	326.750	325.590	-0.36%

Highest: 332.970

Lowest: 324.040

Difference: 8.930

Average: 328.915

Change %: 1.441

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