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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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188.320 -0.240 -0.13%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329760853

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P0000A9LN Historical Data

Get free historical data for 0P0000A9LN fund. You'll find the end of day price of the Dws Invest Global Infrastructure Nc 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 %
Jun 20, 2025	188.320	188.320	188.320	188.320	-0.13%
Jun 19, 2025	188.560	188.560	188.560	188.460	0.05%
Jun 18, 2025	188.460	188.460	188.460	188.080	0.20%
Jun 17, 2025	188.080	188.080	188.080	188.080	-0.64%
Jun 16, 2025	189.300	189.300	190.110	189.300	-0.43%
Jun 13, 2025	190.110	190.110	190.110	189.630	0.25%
Jun 12, 2025	189.630	189.630	189.630	189.630	-0.45%
Jun 11, 2025	190.490	190.490	190.490	190.490	-0.07%
Jun 10, 2025	190.630	190.630	190.630	190.630	-1.42%
Jun 06, 2025	193.380	193.380	193.380	193.380	0.70%
Jun 05, 2025	192.030	192.030	192.030	192.030	-0.90%
Jun 04, 2025	193.780	193.780	193.780	193.780	-0.19%
Jun 03, 2025	194.140	194.140	194.140	194.140	0.78%
Jun 02, 2025	192.640	192.640	194.390	192.640	-0.90%
May 30, 2025	194.390	194.390	194.390	194.390	-0.02%
May 28, 2025	194.430	194.430	194.430	194.430	-0.21%
May 27, 2025	194.840	194.840	194.840	194.840	0.49%
May 26, 2025	193.890	193.890	193.890	193.890	0.66%
May 23, 2025	192.620	192.620	192.920	192.620	-0.16%
May 22, 2025	192.920	192.920	192.920	192.920	-1.09%

Highest: 194.840

Lowest: 188.080

Difference: 6.760

Average: 191.632

Change %: -3.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	188.320	-0.240	-0.13%