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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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191.160 -0.010 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902608444

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.56M

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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 %
Jul 14, 2025	191.160	191.160	191.160	191.160	-0.01%
Jul 11, 2025	191.170	191.170	191.170	191.170	-0.67%
Jul 10, 2025	192.460	192.460	192.460	191.540	0.48%
Jul 09, 2025	191.540	191.540	191.540	189.810	0.91%
Jul 08, 2025	189.810	189.810	189.810	189.810	-0.07%
Jul 07, 2025	189.940	189.940	189.940	189.900	0.02%
Jul 03, 2025	189.900	189.900	189.900	189.900	1.02%
Jul 02, 2025	187.980	187.980	187.980	184.250	2.02%
Jul 01, 2025	184.250	184.250	184.830	184.250	-0.31%
Jun 30, 2025	184.830	184.830	184.830	184.830	0.05%
Jun 27, 2025	184.730	184.730	184.730	184.730	0.81%
Jun 26, 2025	183.250	183.250	184.460	183.250	-0.66%
Jun 25, 2025	184.460	184.460	184.870	184.460	-0.22%
Jun 24, 2025	184.870	184.870	184.870	184.870	0.20%
Jun 20, 2025	184.510	184.510	184.510	184.510	-0.47%
Jun 18, 2025	185.390	185.390	185.390	185.390	0.01%
Jun 17, 2025	185.380	185.380	185.380	185.380	0.03%
Jun 16, 2025	185.330	185.330	185.580	185.330	-0.13%
Jun 13, 2025	185.580	185.580	185.580	185.400	0.10%
Jun 12, 2025	185.400	185.400	185.400	185.400	-1.58%

Highest: 192.460

Lowest: 183.250

Difference: 9.210

Average: 187.097

Change %: 1.476

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