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Dws Invest Croci Japan Jpy Lc (0P0001EEFU)

Luxembourg

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36,665.602 -55.560 -0.15%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1769942159

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.95B

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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 %
May 08, 2025	36,665.602	36,665.602	36,665.602	36,665.602	-0.15%
May 07, 2025	36,721.160	36,721.160	36,721.160	36,721.160	-1.07%
May 02, 2025	37,119.969	37,119.969	37,119.969	37,119.969	2.05%
Apr 30, 2025	36,375.328	36,375.328	36,375.328	36,375.328	0.46%
Apr 28, 2025	36,208.090	36,208.090	36,208.090	36,208.090	0.67%
Apr 25, 2025	35,968.789	35,968.789	35,968.789	35,968.789	1.30%
Apr 24, 2025	35,505.750	35,505.750	35,505.750	35,505.750	0.01%
Apr 23, 2025	35,500.852	35,500.852	35,500.852	35,500.852	1.74%
Apr 22, 2025	34,893.281	34,893.281	34,893.281	34,893.281	0.15%
Apr 17, 2025	34,840.570	34,840.570	34,840.570	34,840.570	0.97%
Apr 16, 2025	34,505.648	34,505.648	34,505.648	34,505.648	-0.13%
Apr 15, 2025	34,549.340	34,549.340	34,549.340	34,549.340	0.50%
Apr 14, 2025	34,376.762	34,376.762	34,376.762	34,376.762	1.34%
Apr 11, 2025	33,922.391	33,922.391	35,188.469	33,922.391	-3.60%
Apr 10, 2025	35,188.469	35,188.469	35,188.469	32,815.602	7.23%
Apr 09, 2025	32,815.602	32,815.602	32,815.602	32,815.602	-3.62%
Apr 08, 2025	34,048.391	34,048.391	34,048.391	34,048.391	4.03%
Apr 07, 2025	32,730.750	32,730.750	32,730.750	32,730.750	-6.77%
Apr 04, 2025	35,106.719	35,106.719	35,106.719	35,106.719	-1.56%
Apr 03, 2025	35,663.672	35,663.672	35,663.672	35,663.672	-2.32%

Highest: 37,119.969

Lowest: 32,730.750

Difference: 4,389.219

Average: 35,135.357

Change %: 0.426

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