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

Taiwan

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24.770 +0.160 +0.65%

26/06 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4006Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.02M

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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 26, 2025	24.770	24.770	24.770	24.610	0.65%
Jun 25, 2025	24.610	24.610	24.610	24.610	-1.36%
Jun 24, 2025	24.950	24.950	25.280	24.950	-1.31%
Jun 23, 2025	25.280	25.280	25.280	25.140	0.56%
Jun 20, 2025	25.140	25.140	25.140	25.140	-0.32%
Jun 18, 2025	25.220	25.220	25.220	25.220	-0.39%
Jun 17, 2025	25.320	25.320	25.410	25.320	-0.35%
Jun 16, 2025	25.410	25.410	25.480	25.410	-0.27%
Jun 13, 2025	25.480	25.480	25.480	25.260	0.87%
Jun 12, 2025	25.260	25.260	25.300	25.260	-0.16%
Jun 11, 2025	25.300	25.300	25.300	25.290	0.04%
Jun 10, 2025	25.290	25.290	25.290	25.150	0.56%
Jun 09, 2025	25.150	25.150	25.150	25.000	0.60%
Jun 06, 2025	25.000	25.000	25.000	25.000	-0.04%
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%

Highest: 25.480

Lowest: 24.610

Difference: 0.870

Average: 25.077

Change %: -0.402

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