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Dws Invest Croci Us Dividends Usd Lc (0P0001EEG0)

Luxembourg

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365.490 -4.150 -1.12%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1769942746

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.78M

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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 %
Aug 21, 2025	365.490	365.490	365.490	365.490	-1.12%
Aug 20, 2025	369.640	369.640	369.640	369.640	0.40%
Aug 19, 2025	368.180	368.180	368.180	367.200	0.27%
Aug 18, 2025	367.200	367.200	367.200	367.200	0.50%
Aug 14, 2025	365.390	365.390	365.390	365.390	-0.36%
Aug 13, 2025	366.720	366.720	366.720	362.840	1.07%
Aug 12, 2025	362.840	362.840	362.840	362.840	0.06%
Aug 11, 2025	362.610	362.610	362.610	362.610	-0.10%
Aug 08, 2025	362.960	362.960	362.960	361.400	0.43%
Aug 07, 2025	361.400	361.400	361.400	358.660	0.76%
Aug 06, 2025	358.660	358.660	358.660	358.060	0.17%
Aug 05, 2025	358.060	358.060	358.060	354.670	0.96%
Aug 04, 2025	354.670	354.670	354.670	352.620	0.58%
Aug 01, 2025	352.620	352.620	352.620	352.620	-2.38%
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%

Highest: 369.640

Lowest: 352.620

Difference: 17.020

Average: 363.558

Change %: 1.910

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