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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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188.030 -0.020 -0.01%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329761745

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Apr 28, 2025	188.030	188.030	188.030	188.030	-0.01%
Apr 25, 2025	188.050	188.050	188.050	188.050	0.08%
Apr 24, 2025	187.900	187.900	187.900	187.900	-0.16%
Apr 23, 2025	188.200	188.200	188.200	188.200	0.33%
Apr 22, 2025	187.590	187.590	187.590	187.590	-0.31%
Apr 17, 2025	188.170	188.170	188.170	188.170	0.95%
Apr 16, 2025	186.400	186.400	186.400	186.400	0.70%
Apr 15, 2025	185.110	185.110	185.110	185.110	1.66%
Apr 14, 2025	182.090	182.090	182.090	182.090	2.84%
Apr 11, 2025	177.060	177.060	177.060	177.060	0.48%
Apr 10, 2025	176.210	176.210	176.210	176.210	3.61%
Apr 09, 2025	170.070	170.070	170.070	170.070	-3.12%
Apr 08, 2025	175.550	175.550	175.550	175.550	1.64%
Apr 07, 2025	172.720	172.720	182.430	172.720	-5.32%
Apr 04, 2025	182.430	182.430	182.430	182.430	-3.47%
Apr 03, 2025	188.980	188.980	188.980	188.980	2.40%
Apr 02, 2025	184.550	184.550	184.550	183.520	0.56%
Apr 01, 2025	183.520	183.520	183.520	183.520	0.01%
Mar 31, 2025	183.510	183.510	183.510	183.510	0.16%

Highest: 188.980

Lowest: 170.070

Difference: 18.910

Average: 182.955

Change %: 2.625

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