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Dws Invest Croci Japan Lch (0P0001EEFV)

Luxembourg

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481.790 +4.650 +0.97%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1769942233

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.04B

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0P0001EEFV Historical Data

Get free historical data for 0P0001EEFV fund. You'll find the end of day price of the Dws Invest Croci Japan Lch 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 08, 2025	481.790	481.790	481.790	477.140	0.97%
Aug 07, 2025	477.140	477.140	477.140	474.190	0.62%
Aug 06, 2025	474.190	474.190	474.190	469.560	0.99%
Aug 05, 2025	469.560	469.560	469.560	467.200	0.51%
Aug 04, 2025	467.200	467.200	472.260	467.200	-1.07%
Aug 01, 2025	472.260	472.260	472.260	472.260	0.20%
Jul 31, 2025	471.300	471.300	471.300	468.310	0.64%
Jul 30, 2025	468.310	468.310	468.310	468.310	-0.02%
Jul 29, 2025	468.390	468.390	473.120	468.390	-1.00%
Jul 28, 2025	473.120	473.120	473.440	473.120	-0.07%
Jul 25, 2025	473.440	473.440	473.440	473.440	-1.06%
Jul 24, 2025	478.520	478.520	478.520	478.520	1.42%
Jul 23, 2025	471.830	471.830	471.830	471.830	4.09%
Jul 22, 2025	453.280	453.280	453.280	453.280	-0.13%
Jul 18, 2025	453.870	453.870	453.870	453.870	-0.28%
Jul 17, 2025	455.140	455.140	455.140	454.020	0.25%
Jul 16, 2025	454.020	454.020	455.020	454.020	-0.22%
Jul 15, 2025	455.020	455.020	455.020	455.020	0.02%
Jul 14, 2025	454.910	454.910	454.910	454.910	-0.21%
Jul 11, 2025	455.880	455.880	455.880	455.880	1.12%

Highest: 481.790

Lowest: 453.280

Difference: 28.510

Average: 466.459

Change %: 6.870

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