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Multi-index Equity Fund (0P00016RFJ)

Xetra

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25,090.620 -31.470 -0.13%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS2C26

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.77M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 30, 2025	25,090.619	25,090.619	25,090.619	25,090.619	-0.13%
Jul 29, 2025	25,122.090	25,122.090	25,122.090	24,988.100	0.54%
Jul 28, 2025	24,988.100	24,988.100	24,988.100	24,769.330	0.88%
Jul 25, 2025	24,769.330	24,769.330	24,769.330	24,769.330	-0.19%
Jul 24, 2025	24,816.910	24,816.910	24,816.910	24,816.910	0.60%
Jul 23, 2025	24,667.721	24,667.721	24,667.721	24,667.721	0.29%
Jul 22, 2025	24,595.779	24,595.779	24,729.000	24,595.779	-0.54%
Jul 21, 2025	24,729.000	24,729.000	24,765.480	24,729.000	-0.15%
Jul 18, 2025	24,765.480	24,765.480	24,765.480	24,765.480	0.34%
Jul 17, 2025	24,680.631	24,680.631	24,680.631	24,616.760	0.26%
Jul 16, 2025	24,616.760	24,616.760	24,674.471	24,616.760	-0.23%
Jul 15, 2025	24,674.471	24,674.471	24,674.471	24,674.471	0.44%
Jul 14, 2025	24,566.420	24,566.420	24,566.420	24,566.420	-0.54%
Jul 11, 2025	24,699.971	24,699.971	24,699.971	24,699.971	-0.28%
Jul 10, 2025	24,768.471	24,768.471	24,768.471	24,658.660	0.45%
Jul 09, 2025	24,658.660	24,658.660	24,658.660	24,458.971	0.82%
Jul 08, 2025	24,458.971	24,458.971	24,458.971	24,458.971	-0.29%
Jul 07, 2025	24,530.881	24,530.881	24,530.881	24,410.020	0.50%
Jul 04, 2025	24,410.020	24,410.020	24,410.020	24,335.779	0.31%
Jul 03, 2025	24,335.779	24,335.779	24,335.779	24,335.779	0.11%
Jul 02, 2025	24,309.359	24,309.359	24,309.359	24,227.961	0.34%
Jul 01, 2025	24,227.961	24,227.961	24,310.131	24,227.961	-0.34%

Highest: 25,122.090

Lowest: 24,227.961

Difference: 894.129

Average: 24,658.336

Change %: 3.211

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