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Dws Invest Global Infrastructure Usd Lc (0P0000IKRJ)

Luxembourg

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196.470 +1.540 +0.79%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329761661

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P0000IKRJ Historical Data

Get free historical data for 0P0000IKRJ fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Lc 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 14, 2025	196.470	196.470	196.470	196.470	0.79%
Jul 11, 2025	194.930	194.930	194.930	194.930	0.19%
Jul 10, 2025	194.570	194.570	194.970	194.570	-0.21%
Jul 09, 2025	194.970	194.970	194.970	194.790	0.09%
Jul 08, 2025	194.790	194.790	194.790	194.790	-1.04%
Jul 07, 2025	196.840	196.840	196.840	196.840	-0.46%
Jul 04, 2025	197.750	197.750	197.750	197.700	0.03%
Jul 03, 2025	197.700	197.700	197.700	197.700	-0.08%
Jul 02, 2025	197.860	197.860	200.110	197.860	-1.12%
Jul 01, 2025	200.110	200.110	200.110	198.410	0.86%
Jun 30, 2025	198.410	198.410	198.410	198.410	-0.10%
Jun 27, 2025	198.610	198.610	198.610	198.610	0.57%
Jun 26, 2025	197.480	197.480	197.480	196.720	0.39%
Jun 25, 2025	196.720	196.720	196.910	196.720	-0.10%
Jun 24, 2025	196.910	196.910	196.910	196.910	0.93%
Jun 20, 2025	195.090	195.090	195.090	195.090	0.27%
Jun 19, 2025	194.560	194.560	194.730	194.560	-0.09%
Jun 18, 2025	194.730	194.730	195.530	194.730	-0.41%
Jun 17, 2025	195.530	195.530	195.530	195.530	-1.02%
Jun 16, 2025	197.540	197.540	197.540	197.040	0.25%

Highest: 200.110

Lowest: 194.560

Difference: 5.550

Average: 196.578

Change %: -0.289

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