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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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190.310 +0.510 +0.27%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

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 %
Aug 07, 2025	190.310	190.310	190.310	190.310	0.27%
Aug 06, 2025	189.800	189.800	190.990	189.800	-0.62%
Aug 05, 2025	190.990	190.990	191.020	190.990	-0.02%
Aug 04, 2025	191.020	191.020	191.020	188.560	1.30%
Aug 01, 2025	188.560	188.560	188.560	188.560	-1.26%
Jul 31, 2025	190.970	190.970	190.970	190.930	0.02%
Jul 30, 2025	190.930	190.930	190.930	190.930	1.33%
Jul 29, 2025	188.420	188.420	188.420	188.310	0.06%
Jul 28, 2025	188.310	188.310	188.520	188.310	-0.11%
Jul 25, 2025	188.520	188.520	188.520	188.520	0.29%
Jul 24, 2025	187.970	187.970	187.970	187.970	-0.64%
Jul 23, 2025	189.180	189.180	189.180	189.180	-0.16%
Jul 22, 2025	189.480	189.480	189.480	188.640	0.45%
Jul 21, 2025	188.640	188.640	188.680	188.640	-0.02%
Jul 18, 2025	188.680	188.680	188.680	188.680	0.47%
Jul 17, 2025	187.800	187.800	187.800	186.940	0.46%
Jul 16, 2025	186.940	186.940	186.940	186.850	0.05%
Jul 15, 2025	186.850	186.850	186.850	186.850	-0.04%
Jul 14, 2025	186.930	186.930	186.930	186.930	0.85%
Jul 11, 2025	185.360	185.360	185.360	185.360	0.22%
Jul 10, 2025	184.960	184.960	185.140	184.960	-0.10%
Jul 09, 2025	185.140	185.140	185.140	184.960	0.10%
Jul 08, 2025	184.960	184.960	184.960	184.960	-0.79%

Highest: 191.020

Lowest: 184.960

Difference: 6.060

Average: 188.292

Change %: 2.076

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