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

Luxembourg

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145.280 +0.010 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1560646298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
May 30, 2025	145.280	145.280	145.280	145.280	0.01%
May 28, 2025	145.270	145.270	145.270	145.270	-0.38%
May 27, 2025	145.830	145.830	145.830	145.830	0.35%
May 26, 2025	145.320	145.320	145.320	143.870	1.01%
May 23, 2025	143.870	143.870	144.030	143.870	-0.11%
May 22, 2025	144.030	144.030	144.030	144.030	-1.43%
May 21, 2025	146.120	146.120	146.550	146.120	-0.29%
May 20, 2025	146.550	146.550	146.550	146.550	1.12%
May 19, 2025	144.930	144.930	144.930	144.930	0.24%
May 16, 2025	144.580	144.580	144.580	144.580	0.73%
May 15, 2025	143.530	143.530	143.530	143.530	1.60%
May 14, 2025	141.270	141.270	141.270	141.270	-0.30%
May 13, 2025	141.700	141.700	143.100	141.700	-0.98%
May 12, 2025	143.100	143.100	143.100	143.100	-2.55%
May 08, 2025	146.840	146.840	146.840	146.840	-0.01%
May 07, 2025	146.860	146.860	146.860	146.860	0.36%
May 06, 2025	146.330	146.330	146.330	146.330	0.38%
May 05, 2025	145.770	145.770	146.150	145.770	-0.26%
May 02, 2025	146.150	146.150	146.150	146.150	0.83%

Highest: 146.860

Lowest: 141.270

Difference: 5.590

Average: 144.912

Change %: 0.235

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