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Dws Vorsorge Geldmarkt Lc (0P00000FCG)

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136.710 +0.040    +0.03%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0011254512 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 943.28M
DWS Euro Reserve 136.710 +0.040 +0.03%

0P00000FCG Historical Data

 
Get free historical data for 0P00000FCG fund. You'll find the end of day price of the Dws Vorsorge Geldmarkt Lc 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:
04/16/2024 - 05/16/2024
 
Date Price Open High Low Change %
May 16, 2024 136.710 136.710 136.710 136.710 0.03%
May 15, 2024 136.670 136.670 136.670 136.670 0.01%
May 14, 2024 136.660 136.660 136.660 136.660 0.01%
May 13, 2024 136.640 136.640 136.640 136.640 0.01%
May 10, 2024 136.620 136.620 136.620 136.620 0.04%
May 08, 2024 136.570 136.570 136.570 136.570 0.01%
May 07, 2024 136.560 136.560 136.560 136.560 0.01%
May 06, 2024 136.540 136.540 136.540 136.540 0.01%
May 03, 2024 136.520 136.520 136.520 136.520 0.01%
May 02, 2024 136.500 136.500 136.500 136.500 0.02%
Apr 30, 2024 136.470 136.470 136.470 136.470 0.01%
Apr 29, 2024 136.450 136.450 136.450 136.450 0.02%
Apr 26, 2024 136.420 136.420 136.420 136.420 0.01%
Apr 25, 2024 136.400 136.400 136.400 136.400 0.02%
Apr 24, 2024 136.370 136.370 136.370 136.370 0.01%
Apr 23, 2024 136.350 136.350 136.350 136.350 0.01%
Apr 22, 2024 136.340 136.340 136.340 136.340 0.01%
Apr 19, 2024 136.320 136.320 136.320 136.320 0.01%
Apr 18, 2024 136.300 136.300 136.300 136.300 0.02%
Apr 17, 2024 136.270 136.270 136.270 136.270 0.01%
Apr 16, 2024 136.250 136.250 136.250 136.250 0.01%
Highest: 136.710 Lowest: 136.250 Difference: 0.460 Average: 136.473 Change %: 0.345
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