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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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189.180 +1.230 +0.65%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

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 %
Jul 30, 2025	189.180	189.180	189.180	189.180	0.65%
Jul 29, 2025	187.950	187.950	189.270	187.950	-0.70%
Jul 28, 2025	189.270	189.270	190.930	189.270	-0.87%
Jul 25, 2025	190.930	190.930	190.930	190.930	-0.13%
Jul 24, 2025	191.170	191.170	191.170	191.170	-0.24%
Jul 23, 2025	191.630	191.630	191.630	191.630	0.05%
Jul 22, 2025	191.540	191.540	191.540	190.060	0.78%
Jul 21, 2025	190.060	190.060	190.120	190.060	-0.03%
Jul 18, 2025	190.120	190.120	190.120	190.120	1.18%
Jul 17, 2025	187.900	187.900	187.900	186.840	0.57%
Jul 16, 2025	186.840	186.840	187.830	186.840	-0.53%
Jul 15, 2025	187.830	187.830	187.830	187.830	-0.39%
Jul 14, 2025	188.560	188.560	188.560	188.560	0.79%
Jul 11, 2025	187.080	187.080	187.080	187.080	0.19%
Jul 10, 2025	186.720	186.720	187.090	186.720	-0.20%
Jul 09, 2025	187.090	187.090	187.090	186.920	0.09%
Jul 08, 2025	186.920	186.920	186.920	186.920	-1.04%
Jul 07, 2025	188.890	188.890	188.890	188.890	-0.45%
Jul 04, 2025	189.750	189.750	189.750	189.690	0.03%
Jul 03, 2025	189.690	189.690	189.690	189.690	-0.08%
Jul 02, 2025	189.840	189.840	191.990	189.840	-1.12%
Jul 01, 2025	191.990	191.990	191.990	190.360	0.86%

Highest: 191.990

Lowest: 186.720

Difference: 5.270

Average: 189.134

Change %: -0.620

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