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Dws Invest Enhanced Commodity Strategy Tfch (0P0001H3UO)

Luxembourg

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122.220 -0.700 -0.57%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956017807

Asset Class: Commodity

Morningstar Rating:
Total Assets: 81.67M

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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 %
Aug 14, 2025	122.220	122.220	122.220	122.220	-0.57%
Aug 13, 2025	122.920	122.920	122.920	122.920	0.39%
Aug 12, 2025	122.440	122.440	122.440	122.440	-0.61%
Aug 11, 2025	123.190	123.190	123.190	123.190	-0.82%
Aug 08, 2025	124.210	124.210	124.210	123.480	0.59%
Aug 07, 2025	123.480	123.480	123.730	123.480	-0.20%
Aug 06, 2025	123.730	123.730	123.730	122.970	0.62%
Aug 05, 2025	122.970	122.970	123.200	122.970	-0.19%
Aug 04, 2025	123.200	123.200	123.700	123.200	-0.40%
Aug 01, 2025	123.700	123.700	123.700	123.700	-0.37%
Jul 31, 2025	124.160	124.160	127.180	124.160	-2.37%
Jul 30, 2025	127.180	127.180	127.180	127.180	0.02%
Jul 29, 2025	127.160	127.160	127.160	127.160	-0.08%
Jul 28, 2025	127.260	127.260	128.030	127.260	-0.60%
Jul 25, 2025	128.030	128.030	128.030	128.030	-0.33%
Jul 24, 2025	128.450	128.450	128.450	128.450	-0.33%
Jul 23, 2025	128.880	128.880	128.880	128.880	0.23%
Jul 22, 2025	128.580	128.580	128.580	128.580	-0.30%
Jul 21, 2025	128.970	128.970	128.970	128.970	-1.15%
Jul 18, 2025	130.470	130.470	130.470	130.470	1.85%
Jul 17, 2025	128.100	128.100	128.100	127.650	0.35%

Highest: 130.470

Lowest: 122.220

Difference: 8.250

Average: 125.681

Change %: -4.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Enhanc.	122.220	-0.700	-0.57%