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Deutsche Far Eastern Dws Global Material And Energy Fund (LP63500559)

Taiwan

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27.370 -0.150 -0.55%

01/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Deutsche FE DWS Asset Mgmt Co.,Ltd

ISIN: TW000T4006Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.32M

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LP63500559 Historical Data

Get free historical data for LP63500559 fund. You'll find the end of day price of the Deutsche Far Eastern Dws Global Material And Energy Fund 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 01, 2024	27.370	27.370	27.370	27.370	-0.55%
Oct 30, 2024	27.520	27.520	27.520	27.520	-0.36%
Oct 29, 2024	27.620	27.620	27.620	27.620	-0.47%
Oct 28, 2024	27.750	27.750	27.750	27.750	-0.07%
Oct 25, 2024	27.770	27.770	27.770	27.770	0.29%
Oct 24, 2024	27.690	27.690	27.690	27.690	-0.40%
Oct 23, 2024	27.800	27.800	27.800	27.800	-0.50%
Oct 22, 2024	27.940	27.940	27.940	27.940	0.65%
Oct 21, 2024	27.760	27.760	27.760	27.760	-0.68%
Oct 18, 2024	27.950	27.950	27.950	27.950	0.04%
Oct 17, 2024	27.940	27.940	27.940	27.940	0.18%
Oct 16, 2024	27.890	27.890	27.890	27.890	0.22%
Oct 15, 2024	27.830	27.830	27.830	27.830	-1.90%
Oct 14, 2024	28.370	28.370	28.370	28.370	-0.18%
Oct 11, 2024	28.420	28.420	28.420	28.420	1.14%
Oct 09, 2024	28.100	28.100	28.100	28.100	-0.32%
Oct 08, 2024	28.190	28.190	28.190	28.190	-1.78%
Oct 07, 2024	28.700	28.700	28.700	28.700	0.53%
Oct 04, 2024	28.550	28.550	28.550	28.550	0.78%

Highest: 28.700

Lowest: 27.370

Difference: 1.330

Average: 27.956

Change %: -3.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Far East.	27.370	-0.150	-0.55%