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

Luxembourg

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172.580 +0.360 +0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1222731306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 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%
May 27, 2025	173.410	173.410	173.410	173.410	0.35%
May 26, 2025	172.810	172.810	172.810	171.080	1.01%
May 23, 2025	171.080	171.080	171.260	171.080	-0.11%
May 22, 2025	171.260	171.260	171.260	171.260	-1.40%
May 21, 2025	173.700	173.700	174.180	173.700	-0.28%
May 20, 2025	174.180	174.180	174.180	172.250	1.12%
May 19, 2025	172.250	172.250	172.250	172.250	0.26%
May 16, 2025	171.810	171.810	171.810	171.810	0.73%
May 15, 2025	170.560	170.560	170.560	170.560	1.62%
May 14, 2025	167.840	167.840	167.840	167.840	-0.33%
May 13, 2025	168.400	168.400	170.060	168.400	-0.98%
May 12, 2025	170.060	170.060	170.060	170.060	-2.51%
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%

Highest: 174.430

Lowest: 167.840

Difference: 6.590

Average: 172.154

Change %: -0.696

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