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Dws Invest Croci Us Dividends Usd Ld (0P0001EEG1)

Luxembourg

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287.470 +7.160 +2.55%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1769942829

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.82M

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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 %
Jul 02, 2025	287.470	287.470	287.470	287.470	2.55%
Jul 01, 2025	280.310	280.310	280.310	278.200	0.76%
Jun 30, 2025	278.200	278.200	278.200	278.200	-0.55%
Jun 27, 2025	279.740	279.740	279.740	279.740	0.74%
Jun 26, 2025	277.680	277.680	277.810	277.680	-0.05%
Jun 25, 2025	277.810	277.810	278.590	277.810	-0.28%
Jun 24, 2025	278.590	278.590	278.590	278.590	-0.22%
Jun 20, 2025	279.200	279.200	279.200	279.200	-0.12%
Jun 18, 2025	279.530	279.530	279.530	279.530	-0.81%
Jun 17, 2025	281.810	281.810	281.810	281.810	-0.27%
Jun 16, 2025	282.560	282.560	283.210	282.560	-0.23%
Jun 13, 2025	283.210	283.210	283.210	282.290	0.33%
Jun 12, 2025	282.290	282.290	282.290	282.290	-0.69%
Jun 11, 2025	284.250	284.250	284.250	284.250	0.11%
Jun 10, 2025	283.940	283.940	283.940	283.940	1.02%
Jun 06, 2025	281.070	281.070	281.070	281.070	1.17%
Jun 05, 2025	277.830	277.830	277.830	277.830	-1.58%
Jun 04, 2025	282.280	282.280	282.280	282.280	1.40%
Jun 03, 2025	278.370	278.370	278.370	278.370	1.20%

Highest: 287.470

Lowest: 277.680

Difference: 9.790

Average: 280.849

Change %: 4.508

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