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

Luxembourg

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438.300 +1.880 +0.43%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0097223357

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.72M

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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 %
May 30, 2025	438.300	438.300	438.300	438.300	0.43%
May 28, 2025	436.420	436.420	436.420	436.420	-0.58%
May 27, 2025	438.970	438.970	438.970	438.970	1.78%
May 23, 2025	431.300	431.300	431.300	431.300	-0.61%
May 22, 2025	433.930	433.930	433.960	433.930	-0.01%
May 21, 2025	433.960	433.960	442.460	433.960	-1.92%
May 20, 2025	442.460	442.460	443.670	442.460	-0.27%
May 19, 2025	443.670	443.670	443.670	443.670	0.33%
May 16, 2025	442.210	442.210	442.210	438.600	0.82%
May 15, 2025	438.600	438.600	438.600	438.600	0.65%
May 14, 2025	435.760	435.760	435.760	435.760	-0.22%
May 13, 2025	436.700	436.700	436.700	436.700	-0.63%
May 12, 2025	439.490	439.490	439.490	428.660	2.53%
May 08, 2025	428.660	428.660	428.660	426.040	0.61%
May 07, 2025	426.040	426.040	426.040	426.040	0.69%
May 06, 2025	423.100	423.100	427.150	423.100	-0.95%
May 05, 2025	427.150	427.150	428.220	427.150	-0.25%
May 02, 2025	428.220	428.220	428.220	428.220	1.59%
Apr 30, 2025	421.530	421.530	421.530	421.530	0.35%
Apr 29, 2025	420.070	420.070	420.070	420.070	0.74%

Highest: 443.670

Lowest: 420.070

Difference: 23.600

Average: 433.327

Change %: 5.113

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