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Dws Invest Croci Japan Lch (0P0001EEFV)

Luxembourg

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444.000 -5.350 -1.19%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1769942233

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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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 %
Jun 13, 2025	444.000	444.000	449.350	444.000	-1.19%
Jun 12, 2025	449.350	449.350	449.350	449.350	-0.46%
Jun 11, 2025	451.410	451.410	451.410	451.410	0.39%
Jun 10, 2025	449.640	449.640	449.640	449.640	0.93%
Jun 06, 2025	445.480	445.480	445.480	445.480	0.20%
Jun 05, 2025	444.580	444.580	444.580	444.580	-1.19%
Jun 04, 2025	449.920	449.920	449.920	449.920	0.08%
Jun 03, 2025	449.580	449.580	449.580	449.580	-0.38%
Jun 02, 2025	451.310	451.310	456.480	451.310	-1.13%
May 30, 2025	456.480	456.480	456.480	456.480	1.26%
May 28, 2025	450.800	450.800	450.800	450.800	0.20%
May 27, 2025	449.920	449.920	449.920	449.920	1.13%
May 23, 2025	444.900	444.900	445.000	444.900	-0.02%
May 22, 2025	445.000	445.000	445.000	445.000	-0.65%
May 21, 2025	447.930	447.930	447.930	447.460	0.11%
May 20, 2025	447.460	447.460	447.510	447.460	-0.01%
May 19, 2025	447.510	447.510	447.510	447.510	0.06%
May 16, 2025	447.260	447.260	447.260	447.260	0.34%
May 15, 2025	445.750	445.750	445.750	445.750	-0.87%

Highest: 456.480

Lowest: 444.000

Difference: 12.480

Average: 448.331

Change %: -1.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest CROCI .	444.000	-5.350	-1.19%