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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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198.690 -0.050 -0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902608444

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.36M

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Historical Data
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0P0001F5HY Historical Data

Get free historical data for 0P0001F5HY fund. You'll find the end of day price of the Dws Invest Croci World Valuetfc 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 29, 2025	198.690	198.690	198.740	198.690	-0.03%
Aug 28, 2025	198.740	198.740	199.840	198.740	-0.55%
Aug 27, 2025	199.840	199.840	199.840	199.840	0.41%
Aug 26, 2025	199.020	199.020	199.340	199.020	-0.16%
Aug 22, 2025	199.340	199.340	199.340	199.340	0.93%
Aug 21, 2025	197.500	197.500	197.500	197.500	-0.46%
Aug 20, 2025	198.410	198.410	198.410	198.410	-0.02%
Aug 19, 2025	198.440	198.440	198.440	197.540	0.46%
Aug 18, 2025	197.540	197.540	197.540	197.540	0.27%
Aug 14, 2025	197.000	197.000	197.000	197.000	0.15%
Aug 13, 2025	196.710	196.710	196.710	194.310	1.24%
Aug 12, 2025	194.310	194.310	194.310	194.310	0.15%
Aug 11, 2025	194.020	194.020	194.020	194.020	0.61%
Aug 08, 2025	192.850	192.850	192.850	192.550	0.16%
Aug 07, 2025	192.550	192.550	192.550	191.300	0.65%
Aug 06, 2025	191.300	191.300	192.280	191.300	-0.51%
Aug 05, 2025	192.280	192.280	192.280	190.620	0.87%
Aug 04, 2025	190.620	190.620	190.620	188.950	0.88%
Aug 01, 2025	188.950	188.950	188.950	188.950	-3.65%
Jul 31, 2025	196.110	196.110	196.570	196.110	-0.23%

Highest: 199.840

Lowest: 188.950

Difference: 10.890

Average: 195.711

Change %: 1.078

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