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Dws Invest Global Infrastructure Usd Lch (p) (0P0001629F)

Luxembourg

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174.430 0.000 0.00%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1222731306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P0001629F Historical Data

Get free historical data for 0P0001629F fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Lch (p) 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 %
May 08, 2025	174.430	174.430	174.430	174.430	0.00%
May 07, 2025	174.430	174.430	174.430	173.790	0.37%
May 06, 2025	173.790	173.790	173.790	173.790	0.39%
May 05, 2025	173.120	173.120	173.560	173.120	-0.25%
May 02, 2025	173.560	173.560	173.560	173.560	0.84%
Apr 30, 2025	172.110	172.110	172.110	172.110	-0.88%
Apr 29, 2025	173.640	173.640	173.640	171.380	1.32%
Apr 28, 2025	171.380	171.380	171.380	171.380	-0.09%
Apr 25, 2025	171.540	171.540	171.540	171.540	0.12%
Apr 24, 2025	171.340	171.340	171.340	171.340	-0.22%
Apr 23, 2025	171.710	171.710	171.710	171.710	0.61%
Apr 22, 2025	170.670	170.670	170.670	170.670	-0.61%
Apr 17, 2025	171.710	171.710	171.710	171.710	0.89%
Apr 16, 2025	170.190	170.190	170.190	170.190	0.62%
Apr 15, 2025	169.140	169.140	169.140	169.140	1.59%
Apr 14, 2025	166.490	166.490	166.490	166.490	2.82%
Apr 11, 2025	161.920	161.920	161.920	161.920	-0.19%
Apr 10, 2025	162.230	162.230	162.230	162.230	3.18%
Apr 09, 2025	157.230	157.230	157.230	157.230	-3.30%

Highest: 174.430

Lowest: 157.230

Difference: 17.200

Average: 170.033

Change %: 7.282

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