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Dws Invest Global Infrastructure Lc (0P0000A984)

Luxembourg

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215.760 +0.930 +0.43%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329760770

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Aug 14, 2025	215.760	215.760	215.760	215.760	0.43%
Aug 13, 2025	214.830	214.830	215.000	214.830	-0.08%
Aug 12, 2025	215.000	215.000	215.000	215.000	-0.05%
Aug 11, 2025	215.100	215.100	215.100	215.100	-0.57%
Aug 08, 2025	216.330	216.330	216.330	216.070	0.12%
Aug 07, 2025	216.070	216.070	216.070	215.480	0.27%
Aug 06, 2025	215.480	215.480	216.840	215.480	-0.63%
Aug 05, 2025	216.840	216.840	216.860	216.840	-0.01%
Aug 04, 2025	216.860	216.860	216.860	214.060	1.31%
Aug 01, 2025	214.060	214.060	214.060	214.060	-1.26%
Jul 31, 2025	216.790	216.790	216.790	216.750	0.02%
Jul 30, 2025	216.750	216.750	216.750	216.750	1.34%
Jul 29, 2025	213.890	213.890	213.890	213.760	0.06%
Jul 28, 2025	213.760	213.760	214.000	213.760	-0.11%
Jul 25, 2025	214.000	214.000	214.000	214.000	0.30%
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%

Highest: 216.860

Lowest: 212.050

Difference: 4.810

Average: 214.793

Change %: 1.706

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