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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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194.390 -0.040 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329760853

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 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%
May 21, 2025	195.040	195.040	196.630	195.040	-0.81%
May 20, 2025	196.630	196.630	196.630	196.630	1.17%
May 19, 2025	194.360	194.360	194.360	194.360	-0.06%
May 16, 2025	194.470	194.470	194.470	194.470	0.78%
May 15, 2025	192.970	192.970	192.970	192.970	1.65%
May 14, 2025	189.830	189.830	189.830	189.830	-0.76%
May 13, 2025	191.290	191.290	193.420	191.290	-1.10%
May 12, 2025	193.420	193.420	193.420	193.420	-1.44%
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%

Highest: 196.630

Lowest: 189.830

Difference: 6.800

Average: 194.058

Change %: 0.799

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