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Dws Invest Global Infrastructure Usd Lc (0P0000IKRJ)

Luxembourg

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195.090 +0.530 +0.27%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329761661

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
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%
Jun 13, 2025	197.040	197.040	197.500	197.040	-0.23%
Jun 12, 2025	197.500	197.500	197.500	197.500	0.52%
Jun 11, 2025	196.470	196.470	196.470	196.470	0.16%
Jun 10, 2025	196.160	196.160	196.160	196.160	-0.98%
Jun 06, 2025	198.100	198.100	198.100	198.100	-0.06%
Jun 05, 2025	198.210	198.210	198.210	198.210	-0.29%
Jun 04, 2025	198.780	198.780	198.780	198.780	0.05%
Jun 03, 2025	198.690	198.690	198.690	198.690	0.36%
Jun 02, 2025	197.980	197.980	197.980	197.790	0.10%
May 30, 2025	197.790	197.790	197.790	197.790	0.06%
May 28, 2025	197.670	197.670	197.670	197.670	-0.58%
May 27, 2025	198.820	198.820	198.820	198.820	0.22%
May 26, 2025	198.380	198.380	198.380	198.380	1.26%
May 23, 2025	195.920	195.920	195.920	195.700	0.11%
May 22, 2025	195.700	195.700	195.700	195.700	-1.53%

Highest: 198.820

Lowest: 194.560

Difference: 4.260

Average: 197.033

Change %: -1.842

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