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

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415.640 +5.030    +1.23%
24/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0097223357 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.23M
DBV-Win Fund Dow Jones Industrial Average T (USD) 415.640 +5.030 +1.23%

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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 415.640 415.640 415.640 415.640 1.23%
Apr 23, 2025 410.610 410.610 410.610 406.280 1.07%
Apr 22, 2025 406.280 406.280 406.280 406.280 0.12%
Apr 17, 2025 405.780 405.780 405.780 405.780 -1.33%
Apr 16, 2025 411.250 411.250 411.250 411.250 -1.73%
Apr 15, 2025 418.510 418.510 420.140 418.510 -0.39%
Apr 14, 2025 420.140 420.140 420.140 416.950 0.77%
Apr 11, 2025 416.950 416.950 416.950 416.950 1.56%
Apr 10, 2025 410.540 410.540 421.030 410.540 -2.49%
Apr 09, 2025 421.030 421.030 421.030 421.030 7.87%
Apr 08, 2025 390.330 390.330 390.330 390.330 -0.85%
Apr 07, 2025 393.660 393.660 393.660 393.660 -0.92%
Apr 04, 2025 397.330 397.330 397.330 397.330 -5.48%
Apr 03, 2025 420.370 420.370 437.780 420.370 -3.98%
Apr 02, 2025 437.780 437.780 437.780 435.350 0.56%
Apr 01, 2025 435.350 435.350 435.350 435.350 -0.03%
Mar 31, 2025 435.490 435.490 435.490 435.490 0.99%
Mar 28, 2025 431.200 431.200 438.630 431.200 -1.69%
Mar 27, 2025 438.630 438.630 438.630 438.630 -0.37%
Mar 26, 2025 440.250 440.250 441.650 440.250 -0.32%
Highest: 441.650 Lowest: 390.330 Difference: 51.320 Average: 417.856 Change %: -5.889
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