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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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188.990 -0.430 -0.23%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329761745

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P00012ID0 Historical Data

Get free historical data for 0P00012ID0 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Fc 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 13, 2025	188.990	188.990	189.420	188.990	-0.23%
Jun 12, 2025	189.420	189.420	189.420	189.420	0.53%
Jun 11, 2025	188.430	188.430	188.430	188.430	0.16%
Jun 10, 2025	188.130	188.130	188.130	188.130	-0.97%
Jun 06, 2025	189.980	189.980	189.980	189.980	-0.05%
Jun 05, 2025	190.080	190.080	190.080	190.080	-0.28%
Jun 04, 2025	190.620	190.620	190.620	190.620	0.05%
Jun 03, 2025	190.530	190.530	190.530	190.530	0.36%
Jun 02, 2025	189.840	189.840	189.840	189.660	0.09%
May 30, 2025	189.660	189.660	189.660	189.660	0.07%
May 28, 2025	189.530	189.530	189.530	189.530	-0.57%
May 27, 2025	190.620	190.620	190.620	190.620	0.22%
May 26, 2025	190.200	190.200	190.200	190.200	1.26%
May 23, 2025	187.840	187.840	187.840	187.610	0.12%
May 22, 2025	187.610	187.610	187.610	187.610	-1.54%
May 21, 2025	190.540	190.540	190.570	190.540	-0.02%
May 20, 2025	190.570	190.570	190.570	190.570	1.15%
May 19, 2025	188.400	188.400	188.400	188.400	0.41%
May 16, 2025	187.640	187.640	187.640	187.640	0.77%

Highest: 190.620

Lowest: 187.610

Difference: 3.010

Average: 189.402

Change %: 1.498

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