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Dws Invest Ii Global Equity High Conviction Fund Tfc (0P0001CPYV)

Luxembourg

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228.640 -0.480 -0.21%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663960265

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.98M

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0P0001CPYV Historical Data

Get free historical data for 0P0001CPYV fund. You'll find the end of day price of the Dws Invest Ii Global Equity High Conviction Fund Tfc 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	228.640	228.640	228.640	228.640	-0.21%
Aug 29, 2025	229.120	229.120	229.120	228.500	0.27%
Aug 28, 2025	228.500	228.500	229.530	228.500	-0.45%
Aug 27, 2025	229.530	229.530	229.530	229.530	0.54%
Aug 26, 2025	228.290	228.290	228.290	228.290	-0.77%
Aug 25, 2025	230.060	230.060	230.060	229.010	0.46%
Aug 22, 2025	229.010	229.010	229.010	227.980	0.45%
Aug 21, 2025	227.980	227.980	227.980	227.980	0.12%
Aug 20, 2025	227.700	227.700	227.700	227.700	-0.49%
Aug 19, 2025	228.830	228.830	228.830	228.400	0.19%
Aug 18, 2025	228.400	228.400	228.400	228.400	-0.06%
Aug 14, 2025	228.530	228.530	228.530	228.530	0.12%
Aug 13, 2025	228.250	228.250	228.250	226.600	0.73%
Aug 12, 2025	226.600	226.600	226.600	226.600	-0.08%
Aug 11, 2025	226.780	226.780	226.780	226.780	0.35%
Aug 08, 2025	225.980	225.980	226.570	225.980	-0.26%
Aug 07, 2025	226.570	226.570	226.570	222.940	1.63%
Aug 06, 2025	222.940	222.940	224.550	222.940	-0.72%
Aug 05, 2025	224.550	224.550	224.550	222.660	0.85%
Aug 04, 2025	222.660	222.660	222.660	220.440	1.01%

Highest: 230.060

Lowest: 220.440

Difference: 9.620

Average: 227.446

Change %: 3.720

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