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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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196.240 +0.570 +0.29%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329760853

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
May 08, 2025	196.240	196.240	196.240	196.240	0.29%
May 07, 2025	195.670	195.670	195.670	195.670	0.26%
May 06, 2025	195.170	195.170	195.170	195.170	0.40%
May 05, 2025	194.400	194.400	194.530	194.400	-0.07%
May 02, 2025	194.530	194.530	194.530	194.530	0.87%
Apr 30, 2025	192.850	192.850	192.850	192.850	-0.68%
Apr 29, 2025	194.170	194.170	194.170	192.190	1.03%
Apr 28, 2025	192.190	192.190	192.190	192.190	-0.11%
Apr 25, 2025	192.400	192.400	192.400	192.400	0.27%
Apr 24, 2025	191.890	191.890	191.890	191.890	-0.48%
Apr 23, 2025	192.820	192.820	192.820	192.820	1.54%
Apr 22, 2025	189.890	189.890	189.890	189.890	-1.33%
Apr 17, 2025	192.440	192.440	192.440	192.440	0.97%
Apr 16, 2025	190.590	190.590	190.590	190.590	0.24%
Apr 15, 2025	190.140	190.140	190.140	190.140	1.79%
Apr 14, 2025	186.790	186.790	186.790	186.790	3.06%
Apr 11, 2025	181.250	181.250	184.040	181.250	-1.52%
Apr 10, 2025	184.040	184.040	184.040	179.030	2.80%
Apr 09, 2025	179.030	179.030	179.030	179.030	-4.07%
Apr 08, 2025	186.630	186.630	186.630	186.630	1.70%

Highest: 196.240

Lowest: 179.030

Difference: 17.210

Average: 190.656

Change %: 6.937

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