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Dws Invest Enhanced Commodity Strategy Tfch (0P0001H3UO)

Luxembourg

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119.640 +0.620 +0.52%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956017807

Asset Class: Commodity

Morningstar Rating:
Total Assets: 98.25M

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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 %
Nov 21, 2024	119.640	119.640	119.640	119.640	0.52%
Nov 20, 2024	119.020	119.020	119.020	119.020	0.27%
Nov 19, 2024	118.700	118.700	118.700	118.700	0.76%
Nov 18, 2024	117.800	117.800	117.800	117.800	0.62%
Nov 15, 2024	117.070	117.070	117.070	117.070	-0.26%
Nov 14, 2024	117.370	117.370	117.370	117.370	0.51%
Nov 13, 2024	116.780	116.780	116.780	116.780	-1.38%
Nov 12, 2024	118.410	118.410	118.410	118.410	-0.48%
Nov 11, 2024	118.980	118.980	118.980	118.980	-1.50%
Nov 08, 2024	120.790	120.790	120.790	120.790	-0.29%
Nov 07, 2024	121.140	121.140	121.140	121.140	1.68%
Nov 06, 2024	119.140	119.140	119.140	119.140	-2.77%
Nov 05, 2024	122.530	122.530	122.530	122.530	0.64%
Nov 04, 2024	121.750	121.750	121.750	121.750	0.84%
Oct 31, 2024	120.730	120.730	120.730	120.730	-0.40%
Oct 30, 2024	121.210	121.210	121.210	121.210	0.41%
Oct 29, 2024	120.720	120.720	120.720	120.720	-0.09%
Oct 28, 2024	120.830	120.830	120.830	120.830	-1.68%
Oct 25, 2024	122.890	122.890	122.890	122.890	-0.34%
Oct 24, 2024	123.310	123.310	123.310	123.310	0.51%

Highest: 123.310

Lowest: 116.780

Difference: 6.530

Average: 119.941

Change %: -2.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Enhanc.	119.640	+0.620	+0.52%