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

Taiwan

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27.460 +0.150 +0.55%

20/11 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Deutsche FE DWS Asset Mgmt Co.,Ltd

ISIN: TW000T4006Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.04M

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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 %
Nov 20, 2024	27.460	27.460	27.460	27.460	0.55%
Nov 19, 2024	27.310	27.310	27.310	27.310	-0.26%
Nov 18, 2024	27.380	27.380	27.380	27.380	1.60%
Nov 15, 2024	26.950	26.950	26.950	26.950	-0.19%
Nov 14, 2024	27.000	27.000	27.000	27.000	0.48%
Nov 13, 2024	26.870	26.870	26.870	26.870	-0.22%
Nov 12, 2024	26.930	26.930	26.930	26.930	-1.54%
Nov 11, 2024	27.350	27.350	27.350	27.350	-0.83%
Nov 08, 2024	27.580	27.580	27.580	27.580	-2.13%
Nov 07, 2024	28.180	28.180	28.180	28.180	1.26%
Nov 06, 2024	27.830	27.830	27.830	27.830	0.25%
Nov 05, 2024	27.760	27.760	27.760	27.760	0.62%
Nov 04, 2024	27.590	27.590	27.590	27.590	0.80%
Nov 01, 2024	27.370	27.370	27.370	27.370	-0.55%
Oct 30, 2024	27.520	27.520	27.520	27.520	-0.36%
Oct 29, 2024	27.620	27.620	27.620	27.620	-0.47%
Oct 28, 2024	27.750	27.750	27.750	27.750	-0.07%
Oct 25, 2024	27.770	27.770	27.770	27.770	0.29%
Oct 24, 2024	27.690	27.690	27.690	27.690	-0.40%
Oct 23, 2024	27.800	27.800	27.800	27.800	-0.50%
Oct 22, 2024	27.940	27.940	27.940	27.940	0.65%

Highest: 28.180

Lowest: 26.870

Difference: 1.310

Average: 27.507

Change %: -1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Far East.	27.460	+0.150	+0.55%