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

Taiwan

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25.010 +0.060 +0.24%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4006Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.84M

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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 %
Jun 05, 2025	25.010	25.010	25.010	24.950	0.24%
Jun 04, 2025	24.950	24.950	25.040	24.950	-0.36%
Jun 03, 2025	25.040	25.040	25.040	25.010	0.12%
Jun 02, 2025	25.010	25.010	25.010	24.690	1.30%
May 29, 2025	24.690	24.690	24.690	24.690	0.16%
May 28, 2025	24.650	24.650	24.870	24.650	-0.88%
May 27, 2025	24.870	24.870	24.870	24.870	0.20%
May 23, 2025	24.820	24.820	24.820	24.760	0.24%
May 22, 2025	24.760	24.760	25.000	24.760	-0.96%
May 21, 2025	25.000	25.000	25.110	25.000	-0.44%
May 20, 2025	25.110	25.110	25.110	25.050	0.24%
May 19, 2025	25.050	25.050	25.050	25.050	0.00%
May 16, 2025	25.050	25.050	25.050	25.030	0.08%
May 15, 2025	25.030	25.030	25.040	25.030	-0.04%
May 14, 2025	25.040	25.040	25.340	25.040	-1.18%
May 13, 2025	25.340	25.340	25.340	24.950	1.56%
May 12, 2025	24.950	24.950	24.950	24.600	1.42%
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%

Highest: 25.340

Lowest: 24.250

Difference: 1.090

Average: 24.912

Change %: 3.134

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