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Dws Invest Global Infrastructure Lc (0P0000A984)

Luxembourg

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218.720 -2.390 -1.08%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329760770

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 %
May 22, 2025	218.720	218.720	218.720	218.720	-1.08%
May 21, 2025	221.110	221.110	222.900	221.110	-0.80%
May 20, 2025	222.900	222.900	222.900	222.900	1.17%
May 19, 2025	220.330	220.330	220.330	220.330	-0.05%
May 16, 2025	220.450	220.450	220.450	220.450	0.78%
May 15, 2025	218.740	218.740	218.740	218.740	1.65%
May 14, 2025	215.180	215.180	215.180	215.180	-0.76%
May 13, 2025	216.830	216.830	219.230	216.830	-1.09%
May 12, 2025	219.230	219.230	219.230	219.230	-1.44%
May 08, 2025	222.430	222.430	222.430	222.430	0.30%
May 07, 2025	221.760	221.760	221.760	221.760	0.25%
May 06, 2025	221.200	221.200	221.200	221.200	0.40%
May 05, 2025	220.320	220.320	220.470	220.320	-0.07%
May 02, 2025	220.470	220.470	220.470	220.470	0.88%
Apr 30, 2025	218.540	218.540	218.540	218.540	-0.68%
Apr 29, 2025	220.030	220.030	220.030	217.790	1.03%
Apr 28, 2025	217.790	217.790	217.790	217.790	-0.10%
Apr 25, 2025	218.010	218.010	218.010	218.010	0.27%
Apr 24, 2025	217.430	217.430	217.430	217.430	-0.48%
Apr 23, 2025	218.480	218.480	218.480	218.480	1.55%

Highest: 222.900

Lowest: 215.180

Difference: 7.720

Average: 219.497

Change %: 1.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	218.720	-2.390	-1.08%