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

Luxembourg

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455.550 -2.340 -0.51%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0097223357

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.03M

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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 %
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%
Aug 01, 2025	451.700	451.700	457.330	451.700	-1.23%
Jul 31, 2025	457.330	457.330	460.760	457.330	-0.74%
Jul 30, 2025	460.760	460.760	460.760	460.760	-0.39%
Jul 29, 2025	462.560	462.560	464.690	462.560	-0.46%
Jul 28, 2025	464.690	464.690	465.400	464.690	-0.15%
Jul 25, 2025	465.400	465.400	465.400	463.270	0.46%
Jul 24, 2025	463.270	463.270	466.560	463.270	-0.71%
Jul 23, 2025	466.560	466.560	466.560	461.320	1.14%
Jul 22, 2025	461.320	461.320	461.320	461.320	0.40%
Jul 21, 2025	459.480	459.480	459.650	459.480	-0.04%
Jul 18, 2025	459.650	459.650	461.090	459.650	-0.31%
Jul 17, 2025	461.090	461.090	461.090	461.090	0.51%
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%

Highest: 466.560

Lowest: 451.700

Difference: 14.860

Average: 459.901

Change %: -1.596

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