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Dws Invest Croci Euro Lc (0P0001EEEF)

Luxembourg

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373.450 +0.630 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1769938041

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.79M

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0P0001EEEF Historical Data

Get free historical data for 0P0001EEEF fund. You'll find the end of day price of the Dws Invest Croci Euro Lc 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 20, 2025	373.450	373.450	373.450	373.450	0.17%
Aug 19, 2025	372.820	372.820	372.820	368.700	1.12%
Aug 18, 2025	368.700	368.700	368.700	368.700	0.41%
Aug 14, 2025	367.200	367.200	367.200	367.200	0.09%
Aug 13, 2025	366.860	366.860	366.860	364.540	0.64%
Aug 12, 2025	364.540	364.540	364.540	364.540	0.24%
Aug 11, 2025	363.670	363.670	363.670	363.670	0.11%
Aug 08, 2025	363.280	363.280	363.280	361.890	0.38%
Aug 07, 2025	361.890	361.890	361.890	356.740	1.44%
Aug 06, 2025	356.740	356.740	358.690	356.740	-0.54%
Aug 05, 2025	358.690	358.690	358.690	356.780	0.54%
Aug 04, 2025	356.780	356.780	356.780	353.930	0.81%
Aug 01, 2025	353.930	353.930	353.930	353.930	-2.33%
Jul 31, 2025	362.370	362.370	367.830	362.370	-1.48%
Jul 30, 2025	367.830	367.830	367.830	367.830	-0.14%
Jul 29, 2025	368.350	368.350	368.350	366.120	0.61%
Jul 28, 2025	366.120	366.120	367.790	366.120	-0.45%
Jul 25, 2025	367.790	367.790	367.790	367.790	-0.46%
Jul 24, 2025	369.500	369.500	369.500	369.500	0.54%
Jul 23, 2025	367.530	367.530	367.530	367.530	1.11%
Jul 22, 2025	363.510	363.510	363.510	363.230	0.08%
Jul 21, 2025	363.230	363.230	363.290	363.230	-0.02%

Highest: 373.450

Lowest: 353.930

Difference: 19.520

Average: 364.763

Change %: 2.797

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