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Dws Invest Enhanced Commodity Strategy Tfch (0P0001H3UO)

Luxembourg

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121.100 +0.250 +0.21%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956017807

Asset Class: Commodity

Morningstar Rating:
Total Assets: 104.09M

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0P0001H3UO Historical Data

Get free historical data for 0P0001H3UO fund. You'll find the end of day price of the Dws Invest Enhanced Commodity Strategy Tfch 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 %
Jan 08, 2025	121.100	121.100	121.100	121.100	0.21%
Jan 07, 2025	120.850	120.850	120.850	120.850	-0.22%
Jan 06, 2025	121.120	121.120	121.120	121.120	0.96%
Jan 03, 2025	119.970	119.970	119.970	119.970	-0.78%
Jan 02, 2025	120.910	120.910	120.910	120.910	-0.02%
Dec 30, 2024	120.940	120.940	120.940	120.940	1.84%
Dec 27, 2024	118.760	118.760	118.760	118.760	0.69%
Dec 23, 2024	117.950	117.950	117.950	117.950	0.63%
Dec 20, 2024	117.210	117.210	117.210	117.210	0.24%
Dec 19, 2024	116.930	116.930	116.930	116.930	-1.17%
Dec 18, 2024	118.320	118.320	118.320	118.320	0.72%
Dec 17, 2024	117.470	117.470	117.470	117.470	-1.60%
Dec 16, 2024	119.380	119.380	119.380	119.380	-1.42%
Jan 08, 2025	121.100	121.100	121.100	121.100	0.21%
Jan 07, 2025	120.850	120.850	120.850	120.850	-0.22%
Jan 06, 2025	121.120	121.120	121.120	121.120	0.96%
Jan 03, 2025	119.970	119.970	119.970	119.970	-0.78%
Jan 02, 2025	120.910	120.910	120.910	120.910	-0.02%
Dec 30, 2024	120.940	120.940	120.940	120.940	1.84%
Dec 27, 2024	118.760	118.760	118.760	118.760	0.69%
Dec 23, 2024	117.950	117.950	117.950	117.950	0.63%
Dec 20, 2024	117.210	117.210	117.210	117.210	0.24%
Dec 19, 2024	116.930	116.930	116.930	116.930	-1.17%
Dec 18, 2024	118.320	118.320	118.320	118.320	0.72%
Dec 17, 2024	117.470	117.470	117.470	117.470	-1.60%
Dec 16, 2024	119.380	119.380	119.380	119.380	-0.28%
Dec 13, 2024	119.720	119.720	119.720	119.720	-0.40%
Dec 12, 2024	120.200	120.200	120.200	120.200	-0.52%
Dec 11, 2024	120.830	120.830	120.830	120.830	0.74%
Dec 10, 2024	119.940	119.940	119.940	119.940	0.06%

Highest: 121.120

Lowest: 116.930

Difference: 4.190

Average: 119.417

Change %: 1.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Enhanc.	121.100	+0.250	+0.21%