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Dws Invest Gold And Precious Metals Equities Tfc (0P0001CFVX)

Luxembourg

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331.110 +2.640 +0.80%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663932132

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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Historical Data
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0P0001CFVX Historical Data

Get free historical data for 0P0001CFVX fund. You'll find the end of day price of the Dws Invest Gold And Precious Metals Equities Tfc 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 %
Aug 08, 2025	331.110	331.110	331.110	328.470	0.80%
Aug 07, 2025	328.470	328.470	328.470	320.040	2.63%
Aug 06, 2025	320.040	320.040	320.040	313.940	1.94%
Aug 05, 2025	313.940	313.940	313.940	301.590	4.09%
Aug 04, 2025	301.590	301.590	301.590	293.460	2.77%
Aug 01, 2025	293.460	293.460	293.460	293.460	-0.73%
Jul 31, 2025	295.620	295.620	300.650	295.620	-1.67%
Jul 30, 2025	300.650	300.650	300.650	300.650	1.08%
Jul 29, 2025	297.450	297.450	297.450	292.960	1.53%
Jul 28, 2025	292.960	292.960	298.500	292.960	-1.86%
Jul 25, 2025	298.500	298.500	298.500	298.500	0.60%
Jul 24, 2025	296.710	296.710	296.710	296.710	-2.38%
Jul 23, 2025	303.930	303.930	303.930	303.930	1.76%
Jul 22, 2025	298.660	298.660	298.660	296.580	0.70%
Jul 21, 2025	296.580	296.580	296.580	289.960	2.28%
Jul 18, 2025	289.960	289.960	289.960	289.960	0.78%
Jul 17, 2025	287.720	287.720	291.490	287.720	-1.29%
Jul 16, 2025	291.490	291.490	293.730	291.490	-0.76%
Jul 15, 2025	293.730	293.730	293.730	293.730	-1.64%
Jul 14, 2025	298.620	298.620	298.620	298.620	2.27%
Jul 11, 2025	291.980	291.980	291.980	291.980	1.15%
Jul 10, 2025	288.650	288.650	288.650	285.790	1.00%
Jul 09, 2025	285.790	285.790	294.060	285.790	-2.81%

Highest: 331.110

Lowest: 285.790

Difference: 45.320

Average: 299.896

Change %: 12.599

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