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Multi-Index Equity Fund (0P00016RFJ)

Xetra

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26,513.300 -103.440 -0.39%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS2C26

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.83M

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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.

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Date	Price	Open	High	Low	Change %
Nov 05, 2025	26,513.301	26,513.301	26,616.740	26,513.301	-0.39%
Nov 04, 2025	26,616.740	26,616.740	26,616.740	26,616.740	-0.52%
Nov 03, 2025	26,756.730	26,756.730	26,756.730	26,756.730	0.54%
Oct 31, 2025	26,611.730	26,611.730	26,611.730	26,611.730	-0.23%
Oct 30, 2025	26,673.699	26,673.699	26,673.699	26,673.699	-0.34%
Oct 29, 2025	26,763.670	26,763.670	26,763.670	26,662.391	0.38%
Oct 28, 2025	26,662.391	26,662.391	26,662.391	26,493.199	0.64%
Oct 27, 2025	26,493.199	26,493.199	26,493.199	26,493.199	0.59%
Oct 24, 2025	26,339.000	26,339.000	26,339.000	26,293.471	0.17%
Oct 23, 2025	26,293.471	26,293.471	26,390.400	26,293.471	-0.37%
Oct 22, 2025	26,390.400	26,390.400	26,390.400	26,390.400	0.03%
Oct 21, 2025	26,383.689	26,383.689	26,383.689	26,383.689	1.12%
Oct 20, 2025	26,092.141	26,092.141	26,092.141	25,893.721	0.77%
Oct 17, 2025	25,893.721	25,893.721	25,893.721	25,893.721	-0.77%
Oct 16, 2025	26,093.990	26,093.990	26,093.990	26,093.990	0.17%
Oct 15, 2025	26,048.650	26,048.650	26,048.650	26,048.650	0.37%
Oct 14, 2025	25,952.939	25,952.939	25,952.939	25,811.891	0.55%
Oct 13, 2025	25,811.891	25,811.891	25,811.891	25,811.891	-1.90%
Oct 10, 2025	26,311.670	26,311.670	26,311.670	26,311.670	-0.25%
Oct 09, 2025	26,376.439	26,376.439	26,376.439	26,225.270	0.58%
Oct 08, 2025	26,225.270	26,225.270	26,240.320	26,225.270	-0.06%
Oct 07, 2025	26,240.320	26,240.320	26,240.320	26,188.961	0.20%
Oct 06, 2025	26,188.961	26,188.961	26,188.961	26,188.961	0.29%

Highest: 26,763.670

Lowest: 25,811.891

Difference: 951.779

Average: 26,336.261

Change %: 1.533

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