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Dws Invest Gold And Precious Metals Equities Usd Lc (0P00008FNQ)

Luxembourg

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156.710 -3.460 -2.16%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273165570

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.03M

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0P00008FNQ Historical Data

Get free historical data for 0P00008FNQ fund. You'll find the end of day price of the Dws Invest Gold And Precious Metals Equities Usd Lc 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 %
Jul 31, 2025	156.710	156.710	160.170	156.710	-2.16%
Jul 30, 2025	160.170	160.170	160.170	160.170	0.38%
Jul 29, 2025	159.560	159.560	159.560	158.350	0.76%
Jul 28, 2025	158.350	158.350	162.580	158.350	-2.60%
Jul 25, 2025	162.580	162.580	162.580	162.580	0.16%
Jul 24, 2025	162.320	162.320	162.320	162.320	-1.99%
Jul 23, 2025	165.610	165.610	165.610	165.610	1.96%
Jul 22, 2025	162.420	162.420	162.420	160.760	1.03%
Jul 21, 2025	160.760	160.760	160.760	157.200	2.26%
Jul 18, 2025	157.200	157.200	157.200	157.200	1.48%
Jul 17, 2025	154.910	154.910	156.790	154.910	-1.20%
Jul 16, 2025	156.790	156.790	158.910	156.790	-1.33%
Jul 15, 2025	158.910	158.910	158.910	158.910	-1.98%
Jul 14, 2025	162.120	162.120	162.120	162.120	2.21%
Jul 11, 2025	158.620	158.620	158.620	158.620	1.12%
Jul 10, 2025	156.870	156.870	156.870	155.490	0.89%
Jul 09, 2025	155.490	155.490	160.010	155.490	-2.82%
Jul 08, 2025	160.010	160.010	160.010	160.010	0.27%
Jul 07, 2025	159.580	159.580	159.580	159.580	-1.51%
Jul 03, 2025	162.020	162.020	162.020	162.020	0.83%
Jul 02, 2025	160.690	160.690	161.210	160.690	-0.32%
Jul 01, 2025	161.210	161.210	161.210	157.190	2.56%

Highest: 165.610

Lowest: 154.910

Difference: 10.700

Average: 159.677

Change %: -0.305

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