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Dws Invest Global Infrastructure Eur Lch (p) (0P00019SF9)

Luxembourg

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142.950 +1.140 +0.80%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1560646298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P00019SF9 Historical Data

Get free historical data for 0P00019SF9 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Eur Lch (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 14, 2025	142.950	142.950	142.950	142.950	0.80%
Jul 11, 2025	141.810	141.810	141.810	141.810	0.23%
Jul 10, 2025	141.480	141.480	141.690	141.480	-0.15%
Jul 09, 2025	141.690	141.690	141.690	141.620	0.05%
Jul 08, 2025	141.620	141.620	142.910	141.620	-0.90%
Jul 07, 2025	142.910	142.910	143.370	142.910	-0.32%
Jul 04, 2025	143.370	143.370	143.370	143.280	0.06%
Jul 03, 2025	143.280	143.280	143.280	143.280	-0.26%
Jul 02, 2025	143.650	143.650	145.060	143.650	-0.97%
Jul 01, 2025	145.060	145.060	145.060	144.140	0.64%
Jun 30, 2025	144.140	144.140	144.140	144.140	-0.04%
Jun 27, 2025	144.200	144.200	144.200	144.200	0.57%
Jun 26, 2025	143.380	143.380	143.410	143.380	-0.02%
Jun 25, 2025	143.410	143.410	143.560	143.410	-0.10%
Jun 24, 2025	143.560	143.560	143.560	143.560	0.70%
Jun 20, 2025	142.560	142.560	142.560	142.560	0.18%
Jun 19, 2025	142.310	142.310	142.310	142.280	0.02%
Jun 18, 2025	142.280	142.280	142.280	142.280	-0.15%
Jun 17, 2025	142.500	142.500	142.500	142.500	-0.86%
Jun 16, 2025	143.730	143.730	143.770	143.730	-0.03%

Highest: 145.060

Lowest: 141.480

Difference: 3.580

Average: 142.994

Change %: -0.570

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