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Dws Invest Croci Us Dividends Usd Ld (0P0001EEG1)

Luxembourg

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296.150 +4.310 +1.48%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1769942829

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.45M

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Historical Data
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0P0001EEG1 Historical Data

Get free historical data for 0P0001EEG1 fund. You'll find the end of day price of the Dws Invest Croci Us Dividends Usd Ld 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 22, 2025	296.150	296.150	296.150	291.840	1.48%
Aug 21, 2025	291.840	291.840	291.840	291.840	-1.12%
Aug 20, 2025	295.150	295.150	295.150	295.150	0.40%
Aug 19, 2025	293.980	293.980	293.980	293.200	0.27%
Aug 18, 2025	293.200	293.200	293.200	293.200	0.49%
Aug 14, 2025	291.760	291.760	291.760	291.760	-0.36%
Aug 13, 2025	292.820	292.820	292.820	289.720	1.07%
Aug 12, 2025	289.720	289.720	289.720	289.720	0.06%
Aug 11, 2025	289.540	289.540	289.540	289.540	-0.10%
Aug 08, 2025	289.820	289.820	289.820	288.570	0.43%
Aug 07, 2025	288.570	288.570	288.570	286.390	0.76%
Aug 06, 2025	286.390	286.390	286.390	285.900	0.17%
Aug 05, 2025	285.900	285.900	285.900	283.200	0.95%
Aug 04, 2025	283.200	283.200	283.200	281.560	0.58%
Aug 01, 2025	281.560	281.560	281.560	281.560	-2.39%
Jul 31, 2025	288.440	288.440	291.560	288.440	-1.07%
Jul 30, 2025	291.560	291.560	291.560	291.560	-0.12%
Jul 29, 2025	291.900	291.900	292.000	291.900	-0.03%
Jul 28, 2025	292.000	292.000	292.830	292.000	-0.28%

Highest: 296.150

Lowest: 281.560

Difference: 14.590

Average: 290.184

Change %: 1.134

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