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

Luxembourg

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472.230 -0.790 -0.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0097223357

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.57M

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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 %
Aug 29, 2025	472.230	472.230	473.020	472.230	-0.17%
Aug 28, 2025	473.020	473.020	473.020	472.290	0.15%
Aug 27, 2025	472.290	472.290	472.290	472.290	0.32%
Aug 26, 2025	470.790	470.790	470.790	470.790	0.31%
Aug 25, 2025	469.340	469.340	469.340	469.340	-0.77%
Aug 22, 2025	472.970	472.970	472.970	464.120	1.91%
Aug 21, 2025	464.120	464.120	465.680	464.120	-0.33%
Aug 20, 2025	465.680	465.680	465.680	465.680	0.03%
Aug 19, 2025	465.530	465.530	465.530	465.360	0.04%
Aug 18, 2025	465.360	465.360	465.360	465.360	0.01%
Aug 14, 2025	465.320	465.320	465.450	465.320	-0.03%
Aug 13, 2025	465.450	465.450	465.450	465.450	1.04%
Aug 12, 2025	460.670	460.670	460.670	455.650	1.10%
Aug 11, 2025	455.650	455.650	455.650	455.650	-0.46%
Aug 08, 2025	457.760	457.760	457.760	455.550	0.49%
Aug 07, 2025	455.550	455.550	455.550	455.550	-0.51%
Aug 06, 2025	457.890	457.890	457.890	457.060	0.18%
Aug 05, 2025	457.060	457.060	457.710	457.060	-0.14%
Aug 04, 2025	457.710	457.710	457.710	451.700	1.33%

Highest: 473.020

Lowest: 451.700

Difference: 21.320

Average: 464.442

Change %: 4.545

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