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Dws Invest Global Infrastructure Idh (p) (0P0001629E)

Luxembourg

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104.650 -0.480 -0.46%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217772315

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P0001629E Historical Data

Get free historical data for 0P0001629E fund. You'll find the end of day price of the Dws Invest Global Infrastructure Idh (p) 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 %
Jul 29, 2025	104.650	104.650	104.650	104.650	-0.46%
Jul 28, 2025	105.130	105.130	105.850	105.130	-0.68%
Jul 25, 2025	105.850	105.850	105.850	105.850	0.12%
Jul 24, 2025	105.720	105.720	105.720	105.720	-0.33%
Jul 23, 2025	106.070	106.070	106.070	106.070	-0.11%
Jul 22, 2025	106.190	106.190	106.190	105.500	0.65%
Jul 21, 2025	105.500	105.500	105.540	105.500	-0.04%
Jul 18, 2025	105.540	105.540	105.540	105.540	0.93%
Jul 17, 2025	104.570	104.570	104.570	104.010	0.54%
Jul 16, 2025	104.010	104.010	104.380	104.010	-0.35%
Jul 15, 2025	104.380	104.380	104.380	104.380	-0.25%
Jul 14, 2025	104.640	104.640	104.640	104.640	0.80%
Jul 11, 2025	103.810	103.810	103.810	103.810	0.24%
Jul 10, 2025	103.560	103.560	103.710	103.560	-0.14%
Jul 09, 2025	103.710	103.710	103.710	103.650	0.06%
Jul 08, 2025	103.650	103.650	103.650	103.650	-0.91%
Jul 07, 2025	104.600	104.600	104.940	104.600	-0.32%
Jul 04, 2025	104.940	104.940	104.940	104.860	0.08%
Jul 03, 2025	104.860	104.860	104.860	104.860	-0.26%
Jul 02, 2025	105.130	105.130	106.160	105.130	-0.97%
Jul 01, 2025	106.160	106.160	106.160	105.480	0.64%
Jun 30, 2025	105.480	105.480	105.480	105.480	-0.05%

Highest: 106.190

Lowest: 103.560

Difference: 2.630

Average: 104.916

Change %: -0.834

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