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Dws Invest Croci Euro Lc (0P0001EEEF)

Luxembourg

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363.410 -3.960 -1.08%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1769938041

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.66M

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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 %
Jul 11, 2025	363.410	363.410	363.410	363.410	-1.08%
Jul 10, 2025	367.370	367.370	367.370	366.920	0.12%
Jul 09, 2025	366.920	366.920	366.920	361.750	1.43%
Jul 08, 2025	361.750	361.750	361.750	361.750	0.50%
Jul 07, 2025	359.960	359.960	360.430	359.960	-0.13%
Jul 04, 2025	360.430	360.430	362.440	360.430	-0.55%
Jul 03, 2025	362.440	362.440	362.440	362.440	0.31%
Jul 02, 2025	361.310	361.310	361.310	357.890	0.96%
Jul 01, 2025	357.890	357.890	358.100	357.890	-0.06%
Jun 30, 2025	358.100	358.100	358.100	358.100	-0.34%
Jun 27, 2025	359.310	359.310	359.310	359.310	0.71%
Jun 26, 2025	356.790	356.790	357.480	356.790	-0.19%
Jun 25, 2025	357.480	357.480	360.540	357.480	-0.85%
Jun 24, 2025	360.540	360.540	360.540	360.540	0.65%
Jun 20, 2025	358.220	358.220	358.220	358.220	-0.41%
Jun 18, 2025	359.710	359.710	359.710	359.710	-0.70%
Jun 17, 2025	362.260	362.260	362.260	362.260	-0.96%
Jun 16, 2025	365.780	365.780	365.780	365.580	0.05%
Jun 13, 2025	365.580	365.580	368.780	365.580	-0.87%
Jun 12, 2025	368.780	368.780	368.780	368.780	-0.44%

Highest: 368.780

Lowest: 356.790

Difference: 11.990

Average: 361.702

Change %: -1.890

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