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

Luxembourg

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172.030 +1.570 +0.92%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1222731306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
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%
Jul 09, 2025	168.960	168.960	168.960	168.850	0.07%
Jul 08, 2025	168.850	168.850	168.850	168.850	-0.90%
Jul 07, 2025	170.390	170.390	170.930	170.390	-0.32%
Jul 04, 2025	170.930	170.930	170.930	170.820	0.06%
Jul 03, 2025	170.820	170.820	170.820	170.820	-0.25%
Jul 02, 2025	171.250	171.250	172.890	171.250	-0.95%
Jul 01, 2025	172.890	172.890	172.890	171.760	0.66%
Jun 30, 2025	171.760	171.760	171.760	171.760	-0.04%
Jun 27, 2025	171.830	171.830	171.830	171.830	0.59%
Jun 26, 2025	170.830	170.830	170.840	170.830	-0.01%
Jun 25, 2025	170.840	170.840	170.990	170.840	-0.09%
Jun 24, 2025	170.990	170.990	170.990	170.990	0.72%
Jun 20, 2025	169.770	169.770	169.770	169.770	0.17%
Jun 19, 2025	169.480	169.480	169.480	169.440	0.02%

Highest: 172.890

Lowest: 168.740

Difference: 4.150

Average: 170.482

Change %: 1.529

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