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Dws Invest Artificial Intelligence Nc (0P0001FBKC)

Luxembourg

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274.780 +1.700 +0.62%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1914383960

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0001FBKC Historical Data

Get free historical data for 0P0001FBKC fund. You'll find the end of day price of the Dws Invest Artificial Intelligence Nc 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 29, 2025	274.780	274.780	274.780	273.080	0.62%
Jul 28, 2025	273.080	273.080	273.080	269.420	1.36%
Jul 25, 2025	269.420	269.420	269.420	269.420	0.22%
Jul 24, 2025	268.830	268.830	268.830	268.830	0.64%
Jul 23, 2025	267.110	267.110	267.110	267.110	0.83%
Jul 22, 2025	264.900	264.900	269.120	264.900	-1.57%
Jul 21, 2025	269.120	269.120	269.120	268.070	0.39%
Jul 18, 2025	268.070	268.070	268.070	268.070	0.02%
Jul 17, 2025	268.020	268.020	268.020	266.870	0.43%
Jul 16, 2025	266.870	266.870	267.010	266.870	-0.05%
Jul 15, 2025	267.010	267.010	267.010	267.010	1.64%
Jul 14, 2025	262.710	262.710	262.710	262.710	-0.23%
Jul 11, 2025	263.320	263.320	263.320	263.320	0.05%
Jul 10, 2025	263.190	263.190	264.910	263.190	-0.65%
Jul 09, 2025	264.910	264.910	264.910	263.240	0.63%
Jul 08, 2025	263.240	263.240	263.240	262.360	0.34%
Jul 07, 2025	262.360	262.360	262.360	261.970	0.15%
Jul 04, 2025	261.970	261.970	261.970	261.500	0.18%
Jul 03, 2025	261.500	261.500	261.500	261.500	0.89%
Jul 02, 2025	259.190	259.190	260.710	259.190	-0.58%
Jul 01, 2025	260.710	260.710	262.950	260.710	-0.85%
Jun 30, 2025	262.950	262.950	262.950	262.950	0.42%

Highest: 274.780

Lowest: 259.190

Difference: 15.590

Average: 265.603

Change %: 4.942

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