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Dws Concept Kaldemorgen Usd Lch (0P000125VI)

Luxembourg

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170.060 +0.140 +0.08%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599947602

Asset Class: Other

Morningstar Rating:
Total Assets: 14.5B

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Historical Data
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0P000125VI Historical Data

Get free historical data for 0P000125VI fund. You'll find the end of day price of the Dws Concept Kaldemorgen Usd Lch 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 12, 2025	170.060	170.060	170.060	170.060	0.08%
May 08, 2025	169.920	169.920	169.920	169.920	-0.11%
May 07, 2025	170.100	170.100	170.100	170.100	0.05%
May 06, 2025	170.010	170.010	170.010	170.010	0.02%
May 05, 2025	169.980	169.980	169.980	169.470	0.30%
May 02, 2025	169.470	169.470	169.470	169.470	0.63%
Apr 30, 2025	168.410	168.410	168.410	168.390	0.01%
Apr 29, 2025	168.390	168.390	168.390	168.250	0.08%
Apr 28, 2025	168.250	168.250	168.250	168.250	0.12%
Apr 25, 2025	168.040	168.040	168.040	168.040	0.32%
Apr 24, 2025	167.510	167.510	167.510	167.510	0.03%
Apr 23, 2025	167.460	167.460	167.460	167.460	0.87%
Apr 22, 2025	166.020	166.020	166.020	166.020	-0.22%
Apr 17, 2025	166.390	166.390	166.390	166.390	0.22%
Apr 16, 2025	166.030	166.030	166.030	166.030	-0.16%
Apr 15, 2025	166.300	166.300	166.300	166.300	0.39%
Apr 14, 2025	165.650	165.650	165.650	165.650	0.86%
Apr 11, 2025	164.230	164.230	164.230	164.230	-0.61%
Apr 10, 2025	165.230	165.230	165.230	165.230	1.75%
Apr 09, 2025	162.390	162.390	162.390	162.390	-1.55%

Highest: 170.100

Lowest: 162.390

Difference: 7.710

Average: 167.492

Change %: 3.098

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