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Dws Invest Croci Sectors Plus Fch (p) (0P0001DHKS)

Luxembourg

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190.920 +0.330 +0.17%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1701862812

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.14M

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Historical Data
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0P0001DHKS Historical Data

Get free historical data for 0P0001DHKS fund. You'll find the end of day price of the Dws Invest Croci Sectors Plus Fch (p) 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 %
Aug 13, 2025	190.920	190.920	190.920	190.590	0.17%
Aug 12, 2025	190.590	190.590	190.590	190.590	0.38%
Aug 11, 2025	189.860	189.860	189.860	189.860	-0.71%
Aug 08, 2025	191.210	191.210	191.210	190.900	0.16%
Aug 07, 2025	190.900	190.900	191.270	190.900	-0.19%
Aug 06, 2025	191.270	191.270	191.270	189.140	1.13%
Aug 05, 2025	189.140	189.140	189.140	188.660	0.25%
Aug 04, 2025	188.660	188.660	188.660	188.230	0.23%
Aug 01, 2025	188.230	188.230	188.230	188.230	-0.94%
Jul 31, 2025	190.020	190.020	191.960	190.020	-1.01%
Jul 30, 2025	191.960	191.960	191.960	191.960	0.08%
Jul 29, 2025	191.800	191.800	191.800	191.190	0.32%
Jul 28, 2025	191.190	191.190	191.510	191.190	-0.17%
Jul 25, 2025	191.510	191.510	191.510	191.510	-0.26%
Jul 24, 2025	192.010	192.010	192.010	192.010	0.04%
Jul 23, 2025	191.940	191.940	191.940	191.940	0.79%
Jul 22, 2025	190.430	190.430	190.430	188.470	1.04%
Jul 21, 2025	188.470	188.470	188.850	188.470	-0.20%
Jul 18, 2025	188.850	188.850	188.850	188.850	0.90%
Jul 17, 2025	187.170	187.170	187.170	187.080	0.05%
Jul 16, 2025	187.080	187.080	188.550	187.080	-0.78%
Jul 15, 2025	188.550	188.550	188.550	188.550	-0.40%
Jul 14, 2025	189.300	189.300	189.300	189.300	0.47%

Highest: 192.010

Lowest: 187.080

Difference: 4.930

Average: 190.046

Change %: 1.332

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