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Dws Invest Croci Japan Jpy Lc (0P0001EEFU)

Luxembourg

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37,113.000 -107.000 -0.29%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1769942159

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.1B

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0P0001EEFU Historical Data

Get free historical data for 0P0001EEFU fund. You'll find the end of day price of the Dws Invest Croci Japan Jpy 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 18, 2025	37,113.000	37,113.000	37,113.000	37,113.000	-0.29%
Jul 17, 2025	37,220.000	37,220.000	37,220.000	37,135.000	0.23%
Jul 16, 2025	37,135.000	37,135.000	37,216.000	37,135.000	-0.22%
Jul 15, 2025	37,216.000	37,216.000	37,216.000	37,216.000	0.02%
Jul 14, 2025	37,210.000	37,210.000	37,210.000	37,210.000	-0.22%
Jul 11, 2025	37,290.469	37,290.469	37,290.469	37,290.469	1.11%
Jul 10, 2025	36,880.230	36,880.230	37,236.180	36,880.230	-0.96%
Jul 09, 2025	37,236.180	37,236.180	37,236.180	36,959.801	0.75%
Jul 08, 2025	36,959.801	36,959.801	36,959.801	36,959.801	-0.12%
Jul 07, 2025	37,003.441	37,003.441	37,407.469	37,003.441	-1.08%
Jul 04, 2025	37,407.469	37,407.469	37,425.781	37,407.469	-0.05%
Jul 03, 2025	37,425.781	37,425.781	37,425.781	37,425.781	0.20%
Jul 02, 2025	37,351.422	37,351.422	37,351.422	37,248.941	0.28%
Jul 01, 2025	37,248.941	37,248.941	37,563.730	37,248.941	-0.84%
Jun 30, 2025	37,563.730	37,563.730	37,563.730	37,563.730	1.08%
Jun 27, 2025	37,161.219	37,161.219	37,161.219	37,161.219	0.97%
Jun 26, 2025	36,805.371	36,805.371	36,805.371	36,566.840	0.65%
Jun 25, 2025	36,566.840	36,566.840	36,566.840	36,511.410	0.15%
Jun 24, 2025	36,511.410	36,511.410	36,511.410	36,511.410	0.55%

Highest: 37,563.730

Lowest: 36,511.410

Difference: 1,052.320

Average: 37,121.384

Change %: 2.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest CROCI .	37,113.000	-107.000	-0.29%
	HSBC Japan Index .	1.74	-0.01	-0.64%