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Dws Invest Global Infrastructure Usd Lc (0P0000IKRJ)

Luxembourg

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176.350 +0.090 +0.05%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0329761661

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
Dec 20, 2024	176.350	176.350	176.350	176.350	0.05%
Dec 19, 2024	176.260	176.260	176.260	176.260	-1.91%
Dec 18, 2024	179.700	179.700	179.700	179.700	-0.33%
Dec 17, 2024	180.300	180.300	180.300	180.300	-1.05%
Dec 16, 2024	182.220	182.220	182.220	182.220	-0.30%
Dec 13, 2024	182.760	182.760	182.760	182.760	-0.82%
Dec 12, 2024	184.280	184.280	184.280	184.280	0.10%
Dec 11, 2024	184.100	184.100	184.100	184.100	-0.37%
Dec 10, 2024	184.790	184.790	184.790	184.790	-1.46%
Dec 09, 2024	187.530	187.530	187.530	187.530	-0.51%
Dec 06, 2024	188.500	188.500	188.500	188.500	-0.57%
Dec 05, 2024	189.590	189.590	189.590	189.590	0.55%
Dec 04, 2024	188.560	188.560	188.560	188.560	-0.61%
Dec 03, 2024	189.710	189.710	189.710	189.710	0.05%
Dec 02, 2024	189.610	189.610	189.610	189.610	-1.32%
Nov 29, 2024	192.140	192.140	192.140	192.140	-0.01%
Nov 28, 2024	192.160	192.160	192.160	192.160	0.21%
Nov 27, 2024	191.750	191.750	191.750	191.750	0.24%
Nov 26, 2024	191.300	191.300	191.300	191.300	-0.57%
Nov 25, 2024	192.400	192.400	192.400	192.400	0.04%

Highest: 192.400

Lowest: 176.260

Difference: 16.140

Average: 186.200

Change %: -8.309

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