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Dws Invest Top Dividend Nd (0P0000RUMM)

Luxembourg

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160.550 -0.120 -0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0544572786

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P0000RUMM Historical Data

Get free historical data for 0P0000RUMM fund. You'll find the end of day price of the Dws Invest Top Dividend Nd 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	160.550	160.550	160.670	160.550	-0.07%
Jul 16, 2025	160.670	160.670	160.670	160.500	0.11%
Jul 15, 2025	160.500	160.500	160.500	160.500	-0.14%
Jul 14, 2025	160.730	160.730	160.730	160.730	0.22%
Jul 11, 2025	160.380	160.380	160.380	160.380	-0.25%
Jul 10, 2025	160.780	160.780	160.780	160.410	0.23%
Jul 09, 2025	160.410	160.410	160.410	160.050	0.22%
Jul 08, 2025	160.050	160.050	160.050	160.050	-0.14%
Jul 07, 2025	160.280	160.280	160.280	160.280	-0.09%
Jul 04, 2025	160.430	160.430	160.580	160.430	-0.09%
Jul 03, 2025	160.580	160.580	160.580	160.580	0.34%
Jul 02, 2025	160.030	160.030	160.030	159.150	0.55%
Jul 01, 2025	159.150	159.150	159.150	158.670	0.30%
Jun 30, 2025	158.670	158.670	158.670	158.670	-0.28%
Jun 27, 2025	159.110	159.110	159.110	159.110	0.25%
Jun 26, 2025	158.710	158.710	159.440	158.710	-0.46%
Jun 25, 2025	159.440	159.440	159.730	159.440	-0.18%
Jun 24, 2025	159.730	159.730	159.730	159.730	-0.63%
Jun 20, 2025	160.750	160.750	160.750	160.750	-0.06%
Jun 19, 2025	160.840	160.840	161.480	160.840	-0.40%
Jun 18, 2025	161.480	161.480	161.480	161.470	0.01%
Jun 17, 2025	161.470	161.470	161.470	161.470	-0.30%

Highest: 161.480

Lowest: 158.670

Difference: 2.810

Average: 160.215

Change %: -0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Top Di.	160.550	-0.120	-0.07%