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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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186.200 +2.840 +1.55%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902608444

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.31M

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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 %
Jun 06, 2025	186.200	186.200	186.200	186.200	1.55%
Jun 05, 2025	183.360	183.360	183.360	183.360	-1.32%
Jun 04, 2025	185.810	185.810	185.810	185.810	1.12%
Jun 03, 2025	183.760	183.760	183.760	183.760	1.21%
Jun 02, 2025	181.560	181.560	184.480	181.560	-1.58%
May 30, 2025	184.480	184.480	184.480	184.480	-0.76%
May 28, 2025	185.890	185.890	185.890	185.890	0.94%
May 27, 2025	184.160	184.160	184.160	184.160	1.17%
May 23, 2025	182.030	182.030	183.680	182.030	-0.90%
May 22, 2025	183.680	183.680	183.680	183.680	-0.99%
May 21, 2025	185.510	185.510	188.150	185.510	-1.40%
May 20, 2025	188.150	188.150	188.150	186.630	0.81%
May 19, 2025	186.630	186.630	186.630	186.630	-0.40%
May 16, 2025	187.380	187.380	187.380	187.380	0.99%
May 15, 2025	185.540	185.540	185.540	185.540	-0.35%
May 14, 2025	186.200	186.200	186.200	186.200	-0.99%
May 13, 2025	188.070	188.070	188.100	179.680	-0.02%
May 12, 2025	188.100	188.100	188.100	179.680	4.69%
May 08, 2025	179.680	179.680	179.680	179.680	0.67%
May 07, 2025	178.480	178.480	178.620	178.480	-0.08%

Highest: 188.150

Lowest: 178.480

Difference: 9.670

Average: 184.733

Change %: 4.244

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