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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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192.850 +0.300 +0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902608444

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.3M

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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 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%
Jul 30, 2025	196.570	196.570	196.570	196.570	0.33%
Jul 29, 2025	195.920	195.920	195.920	194.680	0.64%
Jul 28, 2025	194.680	194.680	194.680	193.330	0.70%
Jul 25, 2025	193.330	193.330	193.330	193.330	-0.47%
Jul 24, 2025	194.240	194.240	194.240	194.240	0.43%
Jul 23, 2025	193.410	193.410	193.410	193.410	1.22%
Jul 22, 2025	191.080	191.080	191.080	191.010	0.04%
Jul 21, 2025	191.010	191.010	191.030	191.010	-0.01%
Jul 18, 2025	191.030	191.030	191.030	191.030	-0.21%
Jul 17, 2025	191.440	191.440	191.440	190.540	0.47%
Jul 16, 2025	190.540	190.540	191.350	190.540	-0.42%
Jul 15, 2025	191.350	191.350	191.350	191.350	0.10%
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%

Highest: 196.570

Lowest: 188.950

Difference: 7.620

Average: 192.457

Change %: 0.203

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