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Dws Invest European Equity High Conviction Fc (0P00000NQK)

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331.940 -0.640    -0.19%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0145635479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.58M
Deutsche Invest I Top Europe FC 331.940 -0.640 -0.19%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 331.940 331.940 332.580 331.940 -0.19%
Aug 28, 2025 332.580 332.580 332.580 332.490 0.03%
Aug 27, 2025 332.490 332.490 332.490 332.490 -0.37%
Aug 26, 2025 333.710 333.710 333.710 333.710 -1.50%
Aug 25, 2025 338.780 338.780 339.920 338.780 -0.34%
Aug 22, 2025 339.920 339.920 339.920 339.920 0.65%
Aug 21, 2025 337.720 337.720 337.720 337.480 0.07%
Aug 20, 2025 337.480 337.480 337.480 337.480 0.27%
Aug 19, 2025 336.580 336.580 336.580 336.070 0.15%
Aug 18, 2025 336.070 336.070 336.070 336.070 0.05%
Aug 14, 2025 335.910 335.910 335.910 335.910 0.75%
Aug 13, 2025 333.410 333.410 333.410 330.640 0.84%
Aug 12, 2025 330.640 330.640 330.640 330.640 0.28%
Aug 11, 2025 329.720 329.720 329.720 329.720 -0.28%
Aug 08, 2025 330.630 330.630 330.630 329.380 0.38%
Aug 07, 2025 329.380 329.380 329.380 326.370 0.92%
Aug 06, 2025 326.370 326.370 327.630 326.370 -0.38%
Aug 05, 2025 327.630 327.630 327.630 325.660 0.60%
Aug 04, 2025 325.660 325.660 325.660 321.300 1.36%
Aug 01, 2025 321.300 321.300 321.300 321.300 -2.87%
Jul 31, 2025 330.780 330.780 331.460 330.780 -0.21%
Jul 30, 2025 331.460 331.460 331.460 331.460 0.35%
Highest: 339.920 Lowest: 321.300 Difference: 18.620 Average: 332.280 Change %: 0.500
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