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

Luxembourg

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106.060 +0.220 +0.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217772315

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
Jun 06, 2025	106.060	106.060	106.060	106.060	0.21%
Jun 05, 2025	105.840	105.840	105.840	105.840	-0.52%
Jun 04, 2025	106.390	106.390	106.390	106.390	-0.07%
Jun 03, 2025	106.460	106.460	106.460	106.460	0.50%
Jun 02, 2025	105.930	105.930	105.930	105.930	-0.26%
May 30, 2025	106.210	106.210	106.210	106.210	0.01%
May 28, 2025	106.200	106.200	106.200	106.200	-0.38%
May 27, 2025	106.600	106.600	106.600	106.600	0.35%
May 26, 2025	106.230	106.230	106.230	105.160	1.02%
May 23, 2025	105.160	105.160	105.260	105.160	-0.10%
May 22, 2025	105.260	105.260	105.260	105.260	-1.43%
May 21, 2025	106.790	106.790	107.090	106.790	-0.28%
May 20, 2025	107.090	107.090	107.090	105.910	1.11%
May 19, 2025	105.910	105.910	105.910	105.910	0.26%
May 16, 2025	105.640	105.640	105.640	105.640	0.73%
May 15, 2025	104.870	104.870	104.870	104.870	1.60%
May 14, 2025	103.220	103.220	103.220	103.220	-0.29%
May 13, 2025	103.520	103.520	104.540	103.520	-0.98%
May 12, 2025	104.540	104.540	104.540	104.540	-2.56%
May 08, 2025	107.290	107.290	107.290	107.290	-0.01%
May 07, 2025	107.300	107.300	107.300	106.900	0.37%

Highest: 107.300

Lowest: 103.220

Difference: 4.080

Average: 105.834

Change %: -0.786

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