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Dws Invest Global Infrastructure Lc (0P0000A984)

Luxembourg

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211.640 -0.550 -0.26%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329760770

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 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%
Jun 24, 2025	214.240	214.240	214.240	214.240	0.29%
Jun 20, 2025	213.630	213.630	213.630	213.630	-0.12%
Jun 19, 2025	213.890	213.890	213.890	213.770	0.06%
Jun 18, 2025	213.770	213.770	213.770	213.340	0.20%
Jun 17, 2025	213.340	213.340	213.340	213.340	-0.64%
Jun 16, 2025	214.720	214.720	215.630	214.720	-0.42%
Jun 13, 2025	215.630	215.630	215.630	215.070	0.26%
Jun 12, 2025	215.070	215.070	215.070	215.070	-0.45%
Jun 11, 2025	216.040	216.040	216.040	216.040	-0.07%
Jun 10, 2025	216.200	216.200	216.200	216.200	-1.42%
Jun 06, 2025	219.310	219.310	219.310	219.310	0.71%
Jun 05, 2025	217.760	217.760	217.760	217.760	-0.90%
Jun 04, 2025	219.740	219.740	219.740	219.740	-0.19%

Highest: 219.740

Lowest: 211.640

Difference: 8.100

Average: 214.738

Change %: -3.866

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