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Dbv-win Fund Dow Jones Industrial Average T (usd) (0P00000MBB)

Luxembourg

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458.730 +2.390 +0.52%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0097223357

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.96M

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Historical Data
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0P00000MBB Historical Data

Get free historical data for 0P00000MBB fund. You'll find the end of day price of the Dbv-win Fund Dow Jones Industrial Average T (usd) 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 16, 2025	458.730	458.730	458.730	458.730	0.52%
Jul 15, 2025	456.340	456.340	460.900	456.340	-0.99%
Jul 14, 2025	460.900	460.900	460.900	460.030	0.19%
Jul 11, 2025	460.030	460.030	462.940	460.030	-0.63%
Jul 10, 2025	462.940	462.940	462.940	460.930	0.44%
Jul 09, 2025	460.930	460.930	460.930	458.700	0.49%
Jul 08, 2025	458.700	458.700	460.430	458.700	-0.38%
Jul 07, 2025	460.430	460.430	464.870	460.430	-0.96%
Jul 03, 2025	464.870	464.870	464.870	461.200	0.80%
Jul 02, 2025	461.200	461.200	461.330	461.200	-0.03%
Jul 01, 2025	461.330	461.330	461.330	461.330	0.90%
Jun 30, 2025	457.200	457.200	457.200	454.380	0.62%
Jun 27, 2025	454.380	454.380	454.380	449.910	0.99%
Jun 26, 2025	449.910	449.910	449.910	445.740	0.94%
Jun 25, 2025	445.740	445.740	446.860	445.740	-0.25%
Jun 24, 2025	446.860	446.860	446.860	446.860	2.08%
Jun 20, 2025	437.750	437.750	437.750	437.750	0.08%
Jun 18, 2025	437.410	437.410	437.860	437.410	-0.10%
Jun 17, 2025	437.860	437.860	437.860	437.860	-0.71%
Jun 16, 2025	440.980	440.980	440.980	440.980	0.77%

Highest: 464.870

Lowest: 437.410

Difference: 27.460

Average: 453.724

Change %: 4.829

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