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

Luxembourg

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171.250 +0.240 +0.14%

28/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1222731306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Nov 28, 2024	171.250	171.250	171.250	171.250	0.14%
Nov 27, 2024	171.010	171.010	171.010	171.010	0.08%
Nov 26, 2024	170.870	170.870	170.870	170.870	-0.45%
Nov 25, 2024	171.650	171.650	171.650	171.650	-0.17%
Nov 22, 2024	171.950	171.950	171.950	171.950	1.68%
Nov 21, 2024	169.110	169.110	169.110	169.110	0.24%
Nov 20, 2024	168.700	168.700	168.700	168.700	0.97%
Nov 19, 2024	167.080	167.080	167.080	167.080	0.33%
Nov 18, 2024	166.530	166.530	166.530	166.530	0.92%
Nov 15, 2024	165.010	165.010	165.010	165.010	-0.16%
Nov 14, 2024	165.270	165.270	165.270	165.270	0.15%
Nov 13, 2024	165.020	165.020	165.020	165.020	-0.38%
Nov 12, 2024	165.650	165.650	165.650	165.650	-0.40%
Nov 11, 2024	166.310	166.310	166.310	166.310	1.22%
Nov 08, 2024	164.310	164.310	164.310	164.310	0.92%
Nov 07, 2024	162.810	162.810	162.810	162.810	0.66%
Nov 06, 2024	161.740	161.740	161.740	161.740	0.29%
Nov 05, 2024	161.270	161.270	161.270	161.270	0.17%
Nov 04, 2024	161.000	161.000	161.000	161.000	-0.54%
Oct 31, 2024	161.870	161.870	161.870	161.870	-0.30%
Oct 30, 2024	162.350	162.350	162.350	162.350	-0.04%
Oct 29, 2024	162.420	162.420	162.420	162.420	-1.05%

Highest: 171.950

Lowest: 161.000

Difference: 10.950

Average: 166.054

Change %: 4.332

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