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

Luxembourg

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286.740 -9.100 -3.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663932132

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.35M

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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 %
Jun 27, 2025	286.740	286.740	286.740	286.740	-3.08%
Jun 26, 2025	295.840	295.840	295.840	295.770	0.02%
Jun 25, 2025	295.770	295.770	295.770	294.030	0.59%
Jun 24, 2025	294.030	294.030	294.030	294.030	-3.48%
Jun 20, 2025	304.620	304.620	304.620	304.620	-1.27%
Jun 18, 2025	308.530	308.530	308.530	308.530	0.46%
Jun 17, 2025	307.120	307.120	307.120	307.120	0.33%
Jun 16, 2025	306.120	306.120	311.210	306.120	-1.64%
Jun 13, 2025	311.210	311.210	311.210	304.040	2.36%
Jun 12, 2025	304.040	304.040	304.040	304.040	1.44%
Jun 11, 2025	299.710	299.710	299.710	299.710	-1.69%
Jun 10, 2025	304.850	304.850	304.850	304.850	-1.19%
Jun 06, 2025	308.530	308.530	308.530	308.530	-1.44%
Jun 05, 2025	313.050	313.050	313.050	313.050	2.22%
Jun 04, 2025	306.260	306.260	306.260	306.260	0.73%
Jun 03, 2025	304.030	304.030	304.030	304.030	-0.56%
Jun 02, 2025	305.730	305.730	305.730	291.270	4.96%
May 30, 2025	291.270	291.270	291.270	291.270	-0.69%
May 28, 2025	293.300	293.300	293.300	293.300	0.90%
May 27, 2025	290.690	290.690	290.690	290.690	0.18%

Highest: 313.050

Lowest: 286.740

Difference: 26.310

Average: 301.572

Change %: -1.179

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