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Dws Invest Croci Us Dividends Usd Ld (0P0001EEG1)

Luxembourg

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293.610 +1.330 +0.46%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1769942829

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.17M

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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 %
Oct 22, 2025	293.610	293.610	293.610	293.610	0.46%
Oct 21, 2025	292.280	292.280	292.280	292.280	0.41%
Oct 20, 2025	291.080	291.080	291.080	287.890	1.11%
Oct 17, 2025	287.890	287.890	287.890	287.890	-0.52%
Oct 16, 2025	289.400	289.400	289.400	289.400	-0.19%
Oct 15, 2025	289.950	289.950	289.950	289.950	1.46%
Oct 14, 2025	285.770	285.770	285.770	284.850	0.32%
Oct 13, 2025	284.850	284.850	284.850	284.850	-1.55%
Oct 10, 2025	289.340	289.340	289.340	289.340	-0.42%
Oct 09, 2025	290.550	290.550	290.880	290.550	-0.11%
Oct 08, 2025	290.880	290.880	292.160	290.880	-0.44%
Oct 07, 2025	292.160	292.160	293.740	292.160	-0.54%
Oct 06, 2025	293.740	293.740	293.740	293.740	-0.62%
Oct 02, 2025	295.560	295.560	295.560	295.560	1.19%
Oct 01, 2025	292.080	292.080	292.080	292.080	0.92%
Sep 30, 2025	289.430	289.430	289.430	289.430	0.48%
Sep 29, 2025	288.050	288.050	289.370	288.050	-0.46%
Sep 26, 2025	289.370	289.370	289.370	289.370	0.26%
Sep 25, 2025	288.620	288.620	288.620	288.620	-0.87%
Sep 24, 2025	291.160	291.160	291.840	291.160	-0.23%
Sep 23, 2025	291.840	291.840	291.840	291.840	0.15%

Highest: 295.560

Lowest: 284.850

Difference: 10.710

Average: 290.362

Change %: 0.762

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Recent Quotes

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