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Dws Invest Enhanced Commodity Strategy Tfch (0P0001H3UO)

Luxembourg

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125.320 +1.640 +1.33%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956017807

Asset Class: Commodity

Morningstar Rating:
Total Assets: 90.75M

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Historical Data
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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 %
Apr 17, 2025	125.320	125.320	125.320	125.320	1.33%
Apr 16, 2025	123.680	123.680	123.680	123.680	0.44%
Apr 15, 2025	123.140	123.140	123.930	123.140	-0.64%
Apr 14, 2025	123.930	123.930	123.930	123.930	1.04%
Apr 11, 2025	122.660	122.660	122.660	118.300	1.03%
Apr 10, 2025	121.410	121.410	121.410	118.300	2.63%
Apr 09, 2025	118.300	118.300	118.300	118.300	-2.09%
Apr 08, 2025	120.830	120.830	120.830	120.830	-0.89%
Apr 07, 2025	121.920	121.920	121.920	121.920	-1.22%
Apr 04, 2025	123.420	123.420	123.420	123.420	-4.49%
Apr 03, 2025	129.220	129.220	129.220	129.220	-2.40%
Apr 02, 2025	132.400	132.400	132.400	132.120	0.21%
Apr 01, 2025	132.120	132.120	132.120	132.120	0.48%
Mar 31, 2025	131.490	131.490	131.490	130.040	1.12%
Mar 28, 2025	130.040	130.040	130.040	130.040	0.13%
Mar 27, 2025	129.870	129.870	130.430	129.870	-0.36%
Mar 26, 2025	130.340	130.340	130.430	130.340	-0.07%
Mar 25, 2025	130.430	130.430	130.430	130.020	0.32%
Mar 24, 2025	130.020	130.020	130.020	130.020	-0.25%
Mar 21, 2025	130.340	130.340	130.840	130.340	-0.38%
Mar 20, 2025	130.840	130.840	130.840	130.840	0.10%
Mar 19, 2025	130.710	130.710	130.710	130.710	0.07%

Highest: 132.400

Lowest: 118.300

Difference: 14.100

Average: 126.929

Change %: -4.058

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