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

Luxembourg

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104.940 +0.080 +0.08%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1217772315

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 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%
Jun 27, 2025	105.530	105.530	105.530	105.530	0.59%
Jun 26, 2025	104.910	104.910	104.940	104.910	-0.03%
Jun 25, 2025	104.940	104.940	105.040	104.940	-0.10%
Jun 24, 2025	105.040	105.040	105.040	105.040	0.71%
Jun 20, 2025	104.300	104.300	104.300	104.300	0.18%
Jun 19, 2025	104.110	104.110	104.110	104.080	0.03%
Jun 18, 2025	104.080	104.080	104.240	104.080	-0.15%
Jun 17, 2025	104.240	104.240	104.240	104.240	-0.86%
Jun 16, 2025	105.140	105.140	105.160	105.140	-0.02%
Jun 13, 2025	105.160	105.160	105.250	105.160	-0.09%
Jun 12, 2025	105.250	105.250	105.250	105.250	0.23%
Jun 11, 2025	105.010	105.010	105.010	105.010	0.11%
Jun 10, 2025	104.890	104.890	104.890	104.890	-1.10%
Jun 06, 2025	106.060	106.060	106.060	106.060	0.21%

Highest: 106.160

Lowest: 104.080

Difference: 2.080

Average: 105.012

Change %: -0.850

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