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Multi-Index Equity Fund (0P00016RFJ)

Xetra

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26,737.200 +115.360 +0.43%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS2C26

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.91M

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Historical Data
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0P00016RFJ Historical Data

Get free historical data for 0P00016RFJ fund. You'll find the end of day price of the Multi-Index Equity Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 05, 2025	26,737.199	26,737.199	26,737.199	26,737.199	0.43%
Dec 04, 2025	26,621.840	26,621.840	26,621.840	26,602.789	0.07%
Dec 03, 2025	26,602.789	26,602.789	26,602.789	26,600.480	0.01%
Dec 02, 2025	26,600.480	26,600.480	26,600.480	26,600.480	0.37%
Dec 01, 2025	26,502.730	26,502.730	26,559.359	26,502.730	-0.21%
Nov 28, 2025	26,559.359	26,559.359	26,559.359	26,559.359	0.05%
Nov 27, 2025	26,545.039	26,545.039	26,545.039	26,346.211	0.75%
Nov 26, 2025	26,346.211	26,346.211	26,346.211	26,136.900	0.80%
Nov 25, 2025	26,136.900	26,136.900	26,136.900	26,136.900	0.93%
Nov 24, 2025	25,896.689	25,896.689	25,896.689	25,896.689	0.78%
Nov 21, 2025	25,695.109	25,695.109	25,695.109	25,695.109	-1.42%
Nov 20, 2025	26,064.561	26,064.561	26,064.561	26,064.561	0.71%
Nov 19, 2025	25,880.811	25,880.811	26,001.199	25,880.811	-0.46%
Nov 18, 2025	26,001.199	26,001.199	26,001.199	26,001.199	-1.25%
Nov 17, 2025	26,330.320	26,330.320	26,330.320	26,330.320	0.10%
Nov 14, 2025	26,303.529	26,303.529	26,303.529	26,303.529	-2.02%
Nov 13, 2025	26,845.529	26,845.529	26,845.529	26,845.529	-0.20%
Nov 12, 2025	26,900.010	26,900.010	26,900.010	26,659.760	0.90%
Nov 11, 2025	26,659.760	26,659.760	26,659.760	26,659.760	0.98%
Nov 10, 2025	26,399.850	26,399.850	26,399.850	26,210.061	0.72%
Nov 07, 2025	26,210.061	26,210.061	26,563.980	26,210.061	-1.33%

Highest: 26,900.010

Lowest: 25,695.109

Difference: 1,204.900

Average: 26,373.332

Change %: 0.652

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