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Dws Invest Croci Us Dividends Usd Lc (0P0001EEG0)

Luxembourg

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361.230 -3.910 -1.07%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1769942746

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.05M

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0P0001EEG0 Historical Data

Get free historical data for 0P0001EEG0 fund. You'll find the end of day price of the Dws Invest Croci Us Dividends Usd 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 31, 2025	361.230	361.230	365.140	361.230	-1.07%
Jul 30, 2025	365.140	365.140	365.140	365.140	-0.12%
Jul 29, 2025	365.570	365.570	365.690	365.570	-0.03%
Jul 28, 2025	365.690	365.690	366.730	365.690	-0.28%
Jul 25, 2025	366.730	366.730	366.730	366.730	-0.59%
Jul 24, 2025	368.920	368.920	368.920	368.920	0.61%
Jul 23, 2025	366.700	366.700	366.700	366.700	1.34%
Jul 22, 2025	361.860	361.860	361.860	358.640	0.90%
Jul 21, 2025	358.640	358.640	360.310	358.640	-0.46%
Jul 18, 2025	360.310	360.310	360.310	360.310	0.64%
Jul 17, 2025	358.030	358.030	358.030	355.750	0.64%
Jul 16, 2025	355.750	355.750	359.660	355.750	-1.09%
Jul 15, 2025	359.660	359.660	359.660	359.660	-0.28%
Jul 14, 2025	360.660	360.660	360.660	360.660	-0.12%
Jul 11, 2025	361.090	361.090	361.090	361.090	-0.41%
Jul 10, 2025	362.580	362.580	363.070	362.580	-0.13%
Jul 09, 2025	363.070	363.070	363.070	359.460	1.00%
Jul 08, 2025	359.460	359.460	361.220	359.460	-0.49%
Jul 07, 2025	361.220	361.220	361.220	361.220	-0.68%
Jul 03, 2025	363.700	363.700	363.700	363.700	1.02%
Jul 02, 2025	360.020	360.020	360.020	351.050	2.56%
Jul 01, 2025	351.050	351.050	351.050	348.410	0.76%

Highest: 368.920

Lowest: 348.410

Difference: 20.510

Average: 361.685

Change %: 3.680

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