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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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193.690 +0.280 +0.14%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329761745

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.51M

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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 %
Oct 03, 2025	193.690	193.690	193.690	193.410	0.14%
Oct 02, 2025	193.410	193.410	193.410	193.410	-0.26%
Oct 01, 2025	193.920	193.920	193.920	193.380	0.28%
Sep 30, 2025	193.380	193.380	193.380	193.380	0.88%
Sep 29, 2025	191.700	191.700	191.880	191.700	-0.09%
Sep 26, 2025	191.880	191.880	191.880	191.880	0.36%
Sep 25, 2025	191.200	191.200	191.200	191.200	0.03%
Sep 24, 2025	191.150	191.150	191.150	190.390	0.40%
Sep 23, 2025	190.390	190.390	190.390	190.390	0.58%
Sep 19, 2025	189.290	189.290	189.290	189.290	0.27%
Sep 18, 2025	188.780	188.780	190.040	188.780	-0.66%
Sep 17, 2025	190.040	190.040	190.040	189.730	0.16%
Sep 16, 2025	189.730	189.730	190.920	189.730	-0.62%
Sep 15, 2025	190.920	190.920	190.920	190.920	0.14%
Sep 12, 2025	190.650	190.650	190.650	190.650	0.64%
Sep 11, 2025	189.440	189.440	189.440	188.380	0.56%
Sep 10, 2025	188.380	188.380	188.380	188.380	0.59%
Sep 09, 2025	187.280	187.280	187.280	187.280	0.02%
Sep 08, 2025	187.240	187.240	188.120	187.240	-0.47%
Sep 05, 2025	188.120	188.120	188.120	188.120	0.10%
Sep 04, 2025	187.930	187.930	187.930	187.930	0.45%

Highest: 193.920

Lowest: 187.240

Difference: 6.680

Average: 190.406

Change %: 3.533

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