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Dws Invest Top Dividend Nd (0P0000RUMM)

Luxembourg

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163.460 -0.180 -0.11%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0544572786

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	163.460	163.460	163.460	163.460	-0.11%
Aug 29, 2025	163.640	163.640	163.640	163.470	0.10%
Aug 28, 2025	163.470	163.470	164.140	163.470	-0.41%
Aug 27, 2025	164.140	164.140	164.140	164.140	0.34%
Aug 26, 2025	163.580	163.580	163.580	163.580	-0.52%
Aug 25, 2025	164.440	164.440	164.870	164.440	-0.26%
Aug 22, 2025	164.870	164.870	164.870	164.540	0.20%
Aug 21, 2025	164.540	164.540	164.540	164.400	0.09%
Aug 20, 2025	164.400	164.400	164.400	164.400	0.74%
Aug 19, 2025	163.200	163.200	163.200	162.890	0.19%
Aug 18, 2025	162.890	162.890	162.890	162.890	0.12%
Aug 14, 2025	162.690	162.690	162.690	162.690	0.07%
Aug 13, 2025	162.580	162.580	162.580	162.010	0.35%
Aug 12, 2025	162.010	162.010	162.010	162.000	0.01%
Aug 11, 2025	162.000	162.000	162.000	162.000	-0.04%
Aug 08, 2025	162.070	162.070	162.120	162.070	-0.03%
Aug 07, 2025	162.120	162.120	162.120	161.080	0.65%
Aug 06, 2025	161.080	161.080	161.670	161.080	-0.36%
Aug 05, 2025	161.670	161.670	161.670	160.660	0.63%
Aug 04, 2025	160.660	160.660	160.660	159.560	0.69%

Highest: 164.870

Lowest: 159.560

Difference: 5.310

Average: 162.975

Change %: 2.444

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