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Dws Invest Global Infrastructure Chf Fdh (p) (0P00016OG7)

Luxembourg

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108.520 +0.510 +0.47%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1277646979

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P00016OG7 Historical Data

Get free historical data for 0P00016OG7 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Chf Fdh (p) 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 %
Jun 03, 2025	108.520	108.520	108.520	108.520	0.47%
Jun 02, 2025	108.010	108.010	108.010	108.010	-0.26%
May 30, 2025	108.290	108.290	108.290	108.290	0.01%
May 28, 2025	108.280	108.280	108.280	108.280	-0.40%
May 27, 2025	108.710	108.710	108.710	108.710	0.33%
May 26, 2025	108.350	108.350	108.350	107.270	1.01%
May 23, 2025	107.270	107.270	107.380	107.270	-0.10%
May 22, 2025	107.380	107.380	107.380	107.380	-1.45%
May 21, 2025	108.960	108.960	109.290	108.960	-0.30%
May 20, 2025	109.290	109.290	109.290	109.290	1.12%
May 19, 2025	108.080	108.080	108.080	108.080	0.25%
May 16, 2025	107.810	107.810	107.810	107.810	0.72%
May 15, 2025	107.040	107.040	107.040	107.040	1.59%
May 14, 2025	105.360	105.360	105.360	105.360	-0.32%
May 13, 2025	105.700	105.700	106.750	105.700	-0.98%
May 12, 2025	106.750	106.750	106.750	106.750	-2.57%
May 08, 2025	109.570	109.570	109.570	109.570	-0.03%
May 07, 2025	109.600	109.600	109.600	109.200	0.37%
May 06, 2025	109.200	109.200	109.200	109.200	0.38%
May 05, 2025	108.790	108.790	109.080	108.790	-0.27%

Highest: 109.600

Lowest: 105.360

Difference: 4.240

Average: 108.048

Change %: -0.513

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