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

Luxembourg

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173.790 +0.310 +0.18%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1222731306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Aug 08, 2025	173.790	173.790	173.790	173.480	0.18%
Aug 07, 2025	173.480	173.480	173.480	172.950	0.31%
Aug 06, 2025	172.950	172.950	173.160	172.950	-0.12%
Aug 05, 2025	173.160	173.160	173.490	173.160	-0.19%
Aug 04, 2025	173.490	173.490	173.490	171.280	1.29%
Aug 01, 2025	171.280	171.280	171.280	171.280	-0.26%
Jul 31, 2025	171.730	171.730	172.170	171.730	-0.26%
Jul 30, 2025	172.170	172.170	172.170	172.170	0.87%
Jul 29, 2025	170.690	170.690	171.440	170.690	-0.44%
Jul 28, 2025	171.440	171.440	172.610	171.440	-0.68%
Jul 25, 2025	172.610	172.610	172.610	172.610	0.13%
Jul 24, 2025	172.380	172.380	172.380	172.380	-0.32%
Jul 23, 2025	172.930	172.930	172.930	172.930	-0.10%
Jul 22, 2025	173.110	173.110	173.110	171.970	0.66%
Jul 21, 2025	171.970	171.970	172.030	171.970	-0.03%
Jul 18, 2025	172.030	172.030	172.030	172.030	0.92%
Jul 17, 2025	170.460	170.460	170.460	169.530	0.55%
Jul 16, 2025	169.530	169.530	170.100	169.530	-0.34%
Jul 15, 2025	170.100	170.100	170.100	170.100	-0.25%
Jul 14, 2025	170.520	170.520	170.520	170.520	0.81%
Jul 11, 2025	169.150	169.150	169.150	169.150	0.24%
Jul 10, 2025	168.740	168.740	168.960	168.740	-0.13%

Highest: 173.790

Lowest: 168.740

Difference: 5.050

Average: 171.714

Change %: 2.859

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