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Dws Invest Croci Us Dividends Tfc (0P0001EEFX)

Luxembourg

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337.510 +4.930 +1.48%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1769942407

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65M

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Historical Data
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0P0001EEFX Historical Data

Get free historical data for 0P0001EEFX fund. You'll find the end of day price of the Dws Invest Croci Us Dividends 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	337.510	337.510	337.510	337.510	1.48%
Oct 01, 2025	332.580	332.580	332.580	332.580	0.71%
Sep 30, 2025	330.250	330.250	330.250	330.250	0.58%
Sep 29, 2025	328.330	328.330	331.480	328.330	-0.95%
Sep 26, 2025	331.480	331.480	331.480	331.480	0.27%
Sep 25, 2025	330.600	330.600	330.600	330.600	-0.42%
Sep 24, 2025	331.990	331.990	331.990	330.990	0.30%
Sep 23, 2025	330.990	330.990	330.990	330.990	-0.19%
Sep 19, 2025	331.610	331.610	331.610	331.610	0.23%
Sep 18, 2025	330.860	330.860	330.860	330.670	0.06%
Sep 17, 2025	330.670	330.670	330.670	328.680	0.61%
Sep 16, 2025	328.680	328.680	332.540	328.680	-1.16%
Sep 15, 2025	332.540	332.540	332.540	332.540	-1.22%
Sep 12, 2025	336.650	336.650	336.650	336.650	0.15%
Sep 11, 2025	336.160	336.160	336.160	336.160	0.74%
Sep 10, 2025	333.700	333.700	333.790	333.700	-0.03%
Sep 09, 2025	333.790	333.790	333.790	333.790	0.55%
Sep 08, 2025	331.950	331.950	338.140	331.950	-1.83%
Sep 05, 2025	338.140	338.140	338.140	336.670	0.44%
Sep 04, 2025	336.670	336.670	336.670	336.670	0.16%

Highest: 338.140

Lowest: 328.330

Difference: 9.810

Average: 332.758

Change %: 0.411

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