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Dws Invest Croci Us Dividends Tfc (0P0001EEFX)

Luxembourg

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325.270 -12.760 -3.77%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1769942407

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.05M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	338.080	338.080	338.080	335.630	0.73%
Jul 28, 2025	335.630	335.630	335.630	334.030	0.48%
Jul 25, 2025	334.030	334.030	334.030	334.030	-0.16%
Jul 24, 2025	334.550	334.550	334.550	334.550	0.20%
Jul 23, 2025	333.870	333.870	333.870	333.870	1.14%
Jul 22, 2025	330.100	330.100	330.100	328.240	0.57%
Jul 21, 2025	328.240	328.240	329.720	328.240	-0.45%
Jul 18, 2025	329.720	329.720	329.720	329.720	-0.06%
Jul 17, 2025	329.910	329.910	329.910	328.130	0.54%
Jul 16, 2025	328.130	328.130	329.820	328.130	-0.51%
Jul 15, 2025	329.820	329.820	329.820	329.820	0.07%
Jul 14, 2025	329.590	329.590	329.590	329.590	-0.06%
Jul 11, 2025	329.780	329.780	329.780	329.780	-0.37%
Jul 10, 2025	331.020	331.020	331.080	331.020	-0.02%
Jul 09, 2025	331.080	331.080	331.080	327.760	1.01%
Jul 08, 2025	327.760	327.760	327.760	327.760	-0.23%
Jul 07, 2025	328.530	328.530	328.530	328.530	-0.29%
Jul 03, 2025	329.480	329.480	329.480	329.480	0.84%
Jul 02, 2025	326.720	326.720	326.720	317.760	2.82%

Highest: 340.000

Lowest: 317.760

Difference: 22.240

Average: 331.334

Change %: 2.363

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