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Dws Invest Croci Us Dividends Usd Lc (0P0001EEG0)

Luxembourg

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366.050 +1.510 +0.41%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1769942746

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.17M

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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 %
Oct 21, 2025	366.050	366.050	366.050	366.050	0.41%
Oct 20, 2025	364.540	364.540	364.540	360.540	1.11%
Oct 17, 2025	360.540	360.540	360.540	360.540	-0.52%
Oct 16, 2025	362.440	362.440	362.440	362.440	-0.19%
Oct 15, 2025	363.130	363.130	363.130	363.130	1.46%
Oct 14, 2025	357.890	357.890	357.890	356.740	0.32%
Oct 13, 2025	356.740	356.740	356.740	356.740	-1.55%
Oct 10, 2025	362.370	362.370	362.370	362.370	-0.41%
Oct 09, 2025	363.870	363.870	364.290	363.870	-0.12%
Oct 08, 2025	364.290	364.290	365.900	364.290	-0.44%
Oct 07, 2025	365.900	365.900	367.870	365.900	-0.54%
Oct 06, 2025	367.870	367.870	367.870	367.870	-0.62%
Oct 02, 2025	370.150	370.150	370.150	370.150	1.19%
Oct 01, 2025	365.790	365.790	365.790	365.790	0.92%
Sep 30, 2025	362.470	362.470	362.470	362.470	0.48%
Sep 29, 2025	360.740	360.740	362.410	360.740	-0.46%
Sep 26, 2025	362.410	362.410	362.410	362.410	0.26%
Sep 25, 2025	361.460	361.460	361.460	361.460	-0.87%
Sep 24, 2025	364.640	364.640	365.490	364.640	-0.23%
Sep 23, 2025	365.490	365.490	365.490	365.490	0.15%

Highest: 370.150

Lowest: 356.740

Difference: 13.410

Average: 363.439

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest CROCI .	366.050	+1.510	+0.41%
	Australian Nation.	43.660	+0.010	+0.02%