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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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202.790 +0.010 +0.00%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902608444

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.29M

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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 %
Oct 23, 2025	202.790	202.790	202.790	202.790	0.00%
Oct 22, 2025	202.780	202.780	202.780	202.780	0.63%
Oct 21, 2025	201.510	201.510	201.510	199.560	0.98%
Oct 20, 2025	199.560	199.560	199.560	197.510	1.04%
Oct 17, 2025	197.510	197.510	197.510	197.510	-0.81%
Oct 16, 2025	199.120	199.120	199.120	199.120	-0.46%
Oct 15, 2025	200.050	200.050	200.050	200.050	1.15%
Oct 14, 2025	197.780	197.780	197.980	197.780	-0.10%
Oct 13, 2025	197.980	197.980	197.980	197.980	-1.58%
Oct 10, 2025	201.150	201.150	201.150	201.150	-0.21%
Oct 09, 2025	201.570	201.570	201.570	201.080	0.24%
Oct 08, 2025	201.080	201.080	201.520	201.080	-0.22%
Oct 07, 2025	201.520	201.520	201.520	201.050	0.23%
Oct 06, 2025	201.050	201.050	201.050	200.940	0.05%
Oct 02, 2025	200.940	200.940	200.940	200.940	0.97%
Oct 01, 2025	199.000	199.000	199.000	199.000	0.46%
Sep 30, 2025	198.080	198.080	198.080	198.080	0.70%
Sep 29, 2025	196.710	196.710	197.930	196.710	-0.62%
Sep 26, 2025	197.930	197.930	197.930	197.930	0.59%
Sep 25, 2025	196.770	196.770	196.770	196.770	-0.56%
Sep 24, 2025	197.880	197.880	198.210	197.880	-0.17%

Highest: 202.790

Lowest: 196.710

Difference: 6.080

Average: 199.655

Change %: 2.311

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