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Dws Invest Global Infrastructure Lc (0P0000A984)

Luxembourg

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220.470 +1.930 +0.88%

02/05 - 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 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%
Apr 22, 2025	215.150	215.150	215.150	215.150	-1.33%
Apr 17, 2025	218.040	218.040	218.040	218.040	0.98%
Apr 16, 2025	215.920	215.920	215.920	215.920	0.24%
Apr 15, 2025	215.410	215.410	215.410	215.410	1.80%
Apr 14, 2025	211.610	211.610	211.610	211.610	3.06%
Apr 11, 2025	205.330	205.330	208.470	205.330	-1.51%
Apr 10, 2025	208.470	208.470	208.470	202.800	2.80%
Apr 09, 2025	202.800	202.800	202.800	202.800	-4.07%
Apr 08, 2025	211.400	211.400	211.400	211.400	1.70%
Apr 07, 2025	207.860	207.860	207.860	207.860	-4.78%
Apr 04, 2025	218.290	218.290	218.290	218.290	-2.73%
Apr 03, 2025	224.410	224.410	224.410	224.410	-0.02%

Highest: 224.410

Lowest: 202.800

Difference: 21.610

Average: 215.023

Change %: -1.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	220.470	+1.930	+0.88%