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Deutsche Far Eastern Dws Global Material And Energy Fund (LP63500559)

Taiwan

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24.600 +0.250 +1.03%

09/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4006Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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LP63500559 Historical Data

Get free historical data for LP63500559 fund. You'll find the end of day price of the Deutsche Far Eastern Dws Global Material And Energy 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 %
May 09, 2025	24.600	24.600	24.600	24.600	1.03%
May 08, 2025	24.350	24.350	24.350	24.250	0.41%
May 07, 2025	24.250	24.250	24.390	24.250	-0.57%
May 06, 2025	24.390	24.390	24.390	24.270	0.49%
May 05, 2025	24.270	24.270	25.120	24.270	-3.38%
May 02, 2025	25.120	25.120	25.120	25.120	-2.03%
Apr 30, 2025	25.640	25.640	25.640	25.640	-1.80%
Apr 29, 2025	26.110	26.110	26.380	26.110	-1.02%
Apr 28, 2025	26.380	26.380	26.380	26.380	0.57%
Apr 25, 2025	26.230	26.230	26.230	26.230	-0.30%
Apr 24, 2025	26.310	26.310	26.310	26.310	1.62%
Apr 23, 2025	25.890	25.890	25.910	25.890	-0.08%
Apr 22, 2025	25.910	25.910	25.910	25.620	1.13%
Apr 21, 2025	25.620	25.620	25.820	25.620	-0.77%
Apr 17, 2025	25.820	25.820	25.820	25.690	0.51%
Apr 16, 2025	25.690	25.690	25.690	25.430	1.02%
Apr 15, 2025	25.430	25.430	25.440	25.430	-0.04%
Apr 14, 2025	25.440	25.440	25.440	25.300	0.55%
Apr 11, 2025	25.300	25.300	25.300	24.820	1.93%
Apr 10, 2025	24.820	24.820	25.010	24.820	-0.76%

Highest: 26.380

Lowest: 24.250

Difference: 2.130

Average: 25.378

Change %: -1.639

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