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Dws Invest Global Infrastructure Chf Lch (0P00011HC6)

Luxembourg

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193.670 -0.830 -0.43%

02/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0616865175

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
Sep 02, 2025	193.670	193.670	193.670	193.670	-0.43%
Sep 01, 2025	194.500	194.500	194.500	194.500	-0.33%
Aug 29, 2025	195.150	195.150	195.370	195.150	-0.11%
Aug 28, 2025	195.370	195.370	196.430	195.370	-0.54%
Aug 27, 2025	196.430	196.430	196.430	196.430	0.56%
Aug 26, 2025	195.330	195.330	195.330	195.330	-1.15%
Aug 25, 2025	197.600	197.600	199.510	197.600	-0.96%
Aug 22, 2025	199.510	199.510	199.530	199.510	-0.01%
Aug 21, 2025	199.530	199.530	199.530	199.530	0.25%
Aug 20, 2025	199.030	199.030	199.030	199.030	1.49%
Aug 19, 2025	196.110	196.110	196.660	196.110	-0.28%
Aug 18, 2025	196.660	196.660	196.660	196.660	-0.48%
Aug 14, 2025	197.600	197.600	197.600	197.600	0.42%
Aug 13, 2025	196.780	196.780	196.960	196.780	-0.09%
Aug 12, 2025	196.960	196.960	196.960	196.960	-0.05%
Aug 11, 2025	197.060	197.060	197.060	197.060	-0.57%
Aug 08, 2025	198.190	198.190	198.190	197.970	0.11%
Aug 07, 2025	197.970	197.970	197.970	197.460	0.26%
Aug 06, 2025	197.460	197.460	198.710	197.460	-0.63%
Aug 05, 2025	198.710	198.710	198.750	198.710	-0.02%
Aug 04, 2025	198.750	198.750	198.750	196.180	1.31%

Highest: 199.530

Lowest: 193.670

Difference: 5.860

Average: 197.065

Change %: -1.279

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