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

Luxembourg

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105.910 -0.310 -0.29%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217772315

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 %
Aug 18, 2025	105.910	105.910	105.910	105.910	-0.29%
Aug 14, 2025	106.220	106.220	106.220	106.050	0.16%
Aug 13, 2025	106.050	106.050	106.050	105.880	0.16%
Aug 12, 2025	105.880	105.880	105.880	105.880	0.17%
Aug 11, 2025	105.700	105.700	105.700	105.700	-0.76%
Aug 08, 2025	106.510	106.510	106.510	106.320	0.18%
Aug 07, 2025	106.320	106.320	106.320	106.020	0.28%
Aug 06, 2025	106.020	106.020	106.140	106.020	-0.11%
Aug 05, 2025	106.140	106.140	106.350	106.140	-0.20%
Aug 04, 2025	106.350	106.350	106.350	105.000	1.29%
Aug 01, 2025	105.000	105.000	105.000	105.000	-0.25%
Jul 31, 2025	105.260	105.260	105.550	105.260	-0.27%
Jul 30, 2025	105.550	105.550	105.550	105.550	0.86%
Jul 29, 2025	104.650	104.650	105.130	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%

Highest: 106.510

Lowest: 104.650

Difference: 1.860

Average: 105.801

Change %: 0.351

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