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

Luxembourg

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105.680 +0.950 +0.91%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217772315

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Apr 17, 2025	105.680	105.680	105.680	105.680	0.91%
Apr 16, 2025	104.730	104.730	104.730	104.730	0.58%
Apr 15, 2025	104.130	104.130	104.130	104.130	1.60%
Apr 14, 2025	102.490	102.490	102.490	102.490	2.83%
Apr 11, 2025	99.670	99.670	99.670	99.670	-0.22%
Apr 10, 2025	99.890	99.890	99.890	99.890	3.17%
Apr 09, 2025	96.820	96.820	96.820	96.820	-3.29%
Apr 08, 2025	100.110	100.110	100.110	100.110	1.56%
Apr 07, 2025	98.570	98.570	98.570	98.570	-5.09%
Apr 04, 2025	103.860	103.860	103.860	103.860	-2.95%
Apr 03, 2025	107.020	107.020	107.020	107.020	1.41%
Apr 02, 2025	105.530	105.530	105.530	105.530	0.36%
Apr 01, 2025	105.150	105.150	105.150	105.150	0.09%
Mar 31, 2025	105.060	105.060	105.060	104.790	0.26%
Mar 28, 2025	104.790	104.790	104.790	104.790	0.05%
Mar 27, 2025	104.740	104.740	104.740	104.560	0.17%
Mar 26, 2025	104.560	104.560	104.560	104.350	0.20%
Mar 25, 2025	104.350	104.350	104.550	104.350	-0.19%
Mar 24, 2025	104.550	104.550	104.550	104.550	0.13%
Mar 21, 2025	104.410	104.410	104.630	104.410	-0.21%
Mar 20, 2025	104.630	104.630	104.630	103.670	0.93%
Mar 19, 2025	103.670	103.670	103.670	103.670	0.01%
Mar 18, 2025	103.660	103.660	103.660	103.660	0.15%

Highest: 107.020

Lowest: 96.820

Difference: 10.200

Average: 103.394

Change %: 2.106

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