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Dws Invest Croci Us Dividends Tfc (0P0001EEFX)

Luxembourg

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340.460 +2.060 +0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1769942407

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.35M

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	340.460	340.460	340.460	338.400	0.61%
Aug 28, 2025	338.400	338.400	340.780	338.400	-0.70%
Aug 27, 2025	340.780	340.780	340.780	340.780	0.57%
Aug 26, 2025	338.840	338.840	338.840	338.840	-0.29%
Aug 22, 2025	339.810	339.810	339.810	335.970	1.14%
Aug 21, 2025	335.970	335.970	335.970	335.970	-0.78%
Aug 20, 2025	338.610	338.610	338.610	338.610	0.54%
Aug 19, 2025	336.780	336.780	336.780	335.860	0.27%
Aug 18, 2025	335.860	335.860	335.860	335.860	0.28%
Aug 14, 2025	334.930	334.930	334.930	334.930	0.08%
Aug 13, 2025	334.650	334.650	334.650	332.490	0.65%
Aug 12, 2025	332.490	332.490	332.490	332.490	-0.25%
Aug 11, 2025	333.310	333.310	333.310	333.310	0.20%
Aug 08, 2025	332.650	332.650	332.650	331.460	0.36%
Aug 07, 2025	331.460	331.460	331.460	329.310	0.65%
Aug 06, 2025	329.310	329.310	331.140	329.310	-0.55%
Aug 05, 2025	331.140	331.140	331.140	327.100	1.24%
Aug 04, 2025	327.100	327.100	327.100	325.270	0.56%
Aug 01, 2025	325.270	325.270	325.270	325.270	-3.77%
Jul 31, 2025	338.030	338.030	340.000	338.030	-0.58%
Jul 30, 2025	340.000	340.000	340.000	340.000	0.57%

Highest: 340.780

Lowest: 325.270

Difference: 15.510

Average: 335.040

Change %: 0.704

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