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Dws Invest Global Infrastructure Chf Lch (0P00011HC6)

Luxembourg

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195.250 +0.290 +0.15%

05/09 - Closed. Currency in CHF ( Disclaimer )

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 %
Sep 05, 2024	195.250	195.250	195.250	195.250	0.15%
Sep 04, 2024	194.960	194.960	194.960	194.960	1.24%
Sep 03, 2024	192.570	192.570	192.570	192.570	-0.12%
Sep 02, 2024	192.810	192.810	192.810	192.810	0.27%
Aug 30, 2024	192.290	192.290	192.290	192.290	1.25%
Aug 29, 2024	189.910	189.910	189.910	189.910	-0.69%
Aug 28, 2024	191.220	191.220	191.220	191.220	0.66%
Aug 27, 2024	189.960	189.960	189.960	189.960	-0.35%
Aug 26, 2024	190.630	190.630	190.630	190.630	0.91%
Aug 23, 2024	188.910	188.910	188.910	188.910	0.42%
Aug 22, 2024	188.120	188.120	188.120	188.120	0.34%
Aug 21, 2024	187.480	187.480	187.480	187.480	-0.24%
Aug 20, 2024	187.940	187.940	187.940	187.940	-0.36%
Aug 19, 2024	188.610	188.610	188.610	188.610	0.34%
Aug 16, 2024	187.980	187.980	187.980	187.980	0.68%
Aug 14, 2024	186.710	186.710	186.710	186.710	-0.33%
Aug 13, 2024	187.320	187.320	187.320	187.320	0.21%
Aug 12, 2024	186.930	186.930	186.930	186.930	0.31%
Aug 09, 2024	186.350	186.350	186.350	186.350	-0.29%
Aug 08, 2024	186.900	186.900	186.900	186.900	-0.28%
Aug 07, 2024	187.420	187.420	187.420	187.420	1.41%
Aug 06, 2024	184.820	184.820	184.820	184.820	0.16%

Highest: 195.250

Lowest: 184.820

Difference: 10.430

Average: 189.322

Change %: 5.809

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