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Dws Invest Croci Us Dividends Usd Ld (0P0001EEG1)

Luxembourg

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283.200 +1.640 +0.58%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1769942829

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.22M

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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 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%
Jul 25, 2025	292.830	292.830	292.830	292.830	-0.59%
Jul 24, 2025	294.580	294.580	294.580	294.580	0.60%
Jul 23, 2025	292.810	292.810	292.810	292.810	1.34%
Jul 22, 2025	288.940	288.940	288.940	286.370	0.90%
Jul 21, 2025	286.370	286.370	287.700	286.370	-0.46%
Jul 18, 2025	287.700	287.700	287.700	287.700	0.64%
Jul 17, 2025	285.880	285.880	285.880	284.060	0.64%
Jul 16, 2025	284.060	284.060	287.180	284.060	-1.09%
Jul 15, 2025	287.180	287.180	287.180	287.180	-0.28%
Jul 14, 2025	287.980	287.980	287.980	287.980	-0.12%
Jul 11, 2025	288.320	288.320	288.320	288.320	-0.41%
Jul 10, 2025	289.520	289.520	289.910	289.520	-0.13%
Jul 09, 2025	289.910	289.910	289.910	287.020	1.01%
Jul 08, 2025	287.020	287.020	288.430	287.020	-0.49%
Jul 07, 2025	288.430	288.430	288.430	288.430	-0.68%

Highest: 294.580

Lowest: 281.560

Difference: 13.020

Average: 288.580

Change %: -2.483

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest CROCI .	283.200	+1.640	+0.58%
PLANNER FUNDO DE .	42.568	+0.024	+0.06%
GABR	188.0	+2.0	+1.08%
FUNDO DE INVESTIM.	3.958	+0.003	+0.07%
ARLZQ	0.0025	0.0000	0.00%
Parvest Equity Be.	171.380	+2.100	+1.24%
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