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Dws Invest Global Infrastructure Chf Lch (0P00011HC6)

Luxembourg

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193.030 +0.430 +0.22%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0616865175

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P00011HC6 Historical Data

Get free historical data for 0P00011HC6 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Chf Lch 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 %
Jul 11, 2025	193.030	193.030	193.030	193.030	0.22%
Jul 10, 2025	192.600	192.600	192.830	192.600	-0.12%
Jul 09, 2025	192.830	192.830	192.830	192.630	0.10%
Jul 08, 2025	192.630	192.630	192.630	192.630	-0.80%
Jul 07, 2025	194.180	194.180	194.180	194.180	-0.09%
Jul 04, 2025	194.350	194.350	194.350	194.280	0.04%
Jul 03, 2025	194.280	194.280	194.280	194.280	-0.28%
Jul 02, 2025	194.830	194.830	196.550	194.830	-0.88%
Jul 01, 2025	196.550	196.550	196.550	196.120	0.22%
Jun 30, 2025	196.120	196.120	196.120	196.120	-0.03%
Jun 27, 2025	196.170	196.170	196.170	196.170	0.49%
Jun 26, 2025	195.210	195.210	196.450	195.210	-0.63%
Jun 25, 2025	196.450	196.450	196.810	196.450	-0.18%
Jun 24, 2025	196.810	196.810	196.810	196.810	0.28%
Jun 20, 2025	196.270	196.270	196.270	196.270	-0.13%
Jun 19, 2025	196.530	196.530	196.530	196.460	0.04%
Jun 18, 2025	196.460	196.460	196.460	196.460	0.20%
Jun 17, 2025	196.060	196.060	196.060	196.060	-0.65%
Jun 16, 2025	197.350	197.350	198.210	197.350	-0.43%

Highest: 198.210

Lowest: 192.600

Difference: 5.610

Average: 195.195

Change %: -2.613

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