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

Luxembourg

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171.830 +1.000 +0.59%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1222731306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 %
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%
Jun 18, 2025	169.440	169.440	169.640	169.440	-0.12%
Jun 17, 2025	169.640	169.640	169.640	169.640	-0.84%
Jun 16, 2025	171.080	171.080	171.120	171.080	-0.02%
Jun 13, 2025	171.120	171.120	171.260	171.120	-0.08%
Jun 12, 2025	171.260	171.260	171.260	171.260	0.23%
Jun 11, 2025	170.870	170.870	170.870	170.870	0.12%
Jun 10, 2025	170.660	170.660	170.660	170.660	-1.11%
Jun 06, 2025	172.580	172.580	172.580	172.580	0.21%
Jun 05, 2025	172.220	172.220	172.220	172.220	-0.50%
Jun 04, 2025	173.090	173.090	173.090	173.090	-0.06%
Jun 03, 2025	173.200	173.200	173.200	173.200	0.50%
Jun 02, 2025	172.340	172.340	172.340	172.340	-0.28%
May 30, 2025	172.820	172.820	172.820	172.820	0.03%
May 28, 2025	172.760	172.760	172.760	172.760	-0.37%

Highest: 173.200

Lowest: 169.440

Difference: 3.760

Average: 171.341

Change %: -0.911

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