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

Taiwan

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28.290 +0.250 +0.89%

08/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4006Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.53M

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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 %
Oct 08, 2025	28.290	28.290	28.290	28.040	0.89%
Oct 07, 2025	28.040	28.040	28.040	28.040	-0.28%
Oct 03, 2025	28.120	28.120	28.120	27.940	0.64%
Oct 02, 2025	27.940	27.940	27.950	27.940	-0.04%
Oct 01, 2025	27.950	27.950	27.950	27.950	0.29%
Sep 30, 2025	27.870	27.870	27.870	27.870	-0.36%
Sep 26, 2025	27.970	27.970	27.970	27.520	1.64%
Sep 25, 2025	27.520	27.520	27.550	27.520	-0.11%
Sep 24, 2025	27.550	27.550	27.550	27.530	0.07%
Sep 23, 2025	27.530	27.530	27.530	27.350	0.66%
Sep 22, 2025	27.350	27.350	27.350	27.350	0.59%
Sep 19, 2025	27.190	27.190	27.190	26.980	0.78%
Sep 18, 2025	26.980	26.980	27.140	26.980	-0.59%
Sep 17, 2025	27.140	27.140	27.380	27.140	-0.88%
Sep 16, 2025	27.380	27.380	27.380	27.380	0.48%
Sep 15, 2025	27.250	27.250	27.250	27.170	0.29%
Sep 12, 2025	27.170	27.170	27.170	27.170	-0.77%
Sep 11, 2025	27.380	27.380	27.380	27.380	0.81%
Sep 10, 2025	27.160	27.160	27.160	27.010	0.56%

Highest: 28.290

Lowest: 26.980

Difference: 1.310

Average: 27.567

Change %: 4.739

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