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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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189.750 +0.060 +0.03%

04/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0329761745

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 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%
Jun 30, 2025	190.360	190.360	190.360	190.360	-0.10%
Jun 27, 2025	190.550	190.550	190.550	190.550	0.58%
Jun 26, 2025	189.450	189.450	189.450	188.720	0.39%
Jun 25, 2025	188.720	188.720	188.900	188.720	-0.10%
Jun 24, 2025	188.900	188.900	188.900	188.900	0.93%
Jun 20, 2025	187.160	187.160	187.160	187.160	0.28%
Jun 19, 2025	186.630	186.630	186.790	186.630	-0.09%
Jun 18, 2025	186.790	186.790	187.550	186.790	-0.41%
Jun 17, 2025	187.550	187.550	187.550	187.550	-1.02%
Jun 16, 2025	189.480	189.480	189.480	188.990	0.26%
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%

Highest: 191.990

Lowest: 186.630

Difference: 5.360

Average: 189.094

Change %: -0.456

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