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Dws Concept Gs&p Food Ld (0P00000OUP)

Xetra

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378.370 -1.870 -0.49%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008486655

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.22M

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0P00000OUP Historical Data

Get free historical data for 0P00000OUP fund. You'll find the end of day price of the Dws Concept Gs&p Food Ld 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	378.370	378.370	378.370	378.370	-0.49%
Jun 05, 2025	380.240	380.240	380.240	380.240	-0.19%
Jun 04, 2025	380.970	380.970	380.970	380.970	0.05%
Jun 03, 2025	380.780	380.780	380.780	380.780	-0.01%
Jun 02, 2025	380.830	380.830	383.490	380.830	-0.69%
May 30, 2025	383.490	383.490	383.490	383.490	0.14%
May 28, 2025	382.960	382.960	382.960	382.960	0.07%
May 27, 2025	382.690	382.690	382.690	382.690	0.10%
May 26, 2025	382.320	382.320	382.320	381.110	0.32%
May 23, 2025	381.110	381.110	382.690	381.110	-0.41%
May 22, 2025	382.690	382.690	382.690	382.690	-0.56%
May 21, 2025	384.840	384.840	385.160	384.840	-0.08%
May 20, 2025	385.160	385.160	385.160	384.130	0.27%
May 19, 2025	384.130	384.130	384.130	384.130	-0.10%
May 16, 2025	384.510	384.510	384.510	384.510	1.73%
May 15, 2025	377.960	377.960	377.960	377.960	0.34%
May 14, 2025	376.680	376.680	376.680	376.680	-1.01%
May 13, 2025	380.530	380.530	380.530	380.120	0.11%
May 12, 2025	380.120	380.120	380.120	380.120	0.00%
May 09, 2025	380.110	380.110	380.110	380.110	-0.08%
May 08, 2025	380.420	380.420	380.420	380.420	0.22%

Highest: 385.160

Lowest: 376.680

Difference: 8.480

Average: 381.472

Change %: -0.316

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