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Dws Invest Global Infrastructure Lc (0P0000A984)

Luxembourg

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213.350 -1.380 -0.64%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329760770

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P0000A984 Historical Data

Get free historical data for 0P0000A984 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Lc 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 24, 2025	213.350	213.350	213.350	213.350	-0.64%
Jul 23, 2025	214.730	214.730	214.730	214.730	-0.15%
Jul 22, 2025	215.060	215.060	215.060	214.100	0.45%
Jul 21, 2025	214.100	214.100	214.150	214.100	-0.02%
Jul 18, 2025	214.150	214.150	214.150	214.150	0.47%
Jul 17, 2025	213.140	213.140	213.140	212.150	0.47%
Jul 16, 2025	212.150	212.150	212.150	212.050	0.05%
Jul 15, 2025	212.050	212.050	212.050	212.050	-0.04%
Jul 14, 2025	212.140	212.140	212.140	212.140	0.85%
Jul 11, 2025	210.350	210.350	210.350	210.350	0.22%
Jul 10, 2025	209.890	209.890	210.080	209.890	-0.09%
Jul 09, 2025	210.080	210.080	210.080	209.880	0.10%
Jul 08, 2025	209.880	209.880	209.880	209.880	-0.79%
Jul 07, 2025	211.550	211.550	211.550	211.550	-0.08%
Jul 04, 2025	211.720	211.720	211.720	211.640	0.04%
Jul 03, 2025	211.640	211.640	211.640	211.640	-0.26%
Jul 02, 2025	212.190	212.190	214.050	212.190	-0.87%
Jul 01, 2025	214.050	214.050	214.050	213.570	0.22%
Jun 30, 2025	213.570	213.570	213.570	213.570	0.00%
Jun 27, 2025	213.570	213.570	213.570	213.570	0.48%
Jun 26, 2025	212.550	212.550	213.850	212.550	-0.61%
Jun 25, 2025	213.850	213.850	214.240	213.850	-0.18%

Highest: 215.060

Lowest: 209.880

Difference: 5.180

Average: 212.535

Change %: -0.415

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Recent Quotes

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DWS Invest Global.	213.350	-1.380	-0.64%
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