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

Luxembourg

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145.950 -0.270 -0.18%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1560646298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Nov 25, 2024	145.950	145.950	145.950	145.950	-0.18%
Nov 22, 2024	146.220	146.220	146.220	146.220	1.70%
Nov 21, 2024	143.770	143.770	143.770	143.770	0.22%
Nov 20, 2024	143.460	143.460	143.460	143.460	0.97%
Nov 19, 2024	142.080	142.080	142.080	142.080	0.32%
Nov 18, 2024	141.630	141.630	141.630	141.630	0.92%
Nov 15, 2024	140.340	140.340	140.340	140.340	-0.16%
Nov 14, 2024	140.570	140.570	140.570	140.570	0.14%
Nov 13, 2024	140.370	140.370	140.370	140.370	-0.38%
Nov 12, 2024	140.910	140.910	140.910	140.910	-0.40%
Nov 11, 2024	141.480	141.480	141.480	141.480	1.25%
Nov 08, 2024	139.740	139.740	139.740	139.740	0.93%
Nov 07, 2024	138.450	138.450	138.450	138.450	0.64%
Nov 06, 2024	137.570	137.570	137.570	137.570	0.30%
Nov 05, 2024	137.160	137.160	137.160	137.160	0.16%
Nov 04, 2024	136.940	136.940	136.940	136.940	-0.54%
Oct 31, 2024	137.690	137.690	137.690	137.690	-0.30%
Oct 30, 2024	138.110	138.110	138.110	138.110	-0.04%
Oct 29, 2024	138.160	138.160	138.160	138.160	-1.06%
Oct 28, 2024	139.640	139.640	139.640	139.640	-0.20%

Highest: 146.220

Lowest: 136.940

Difference: 9.280

Average: 140.512

Change %: 4.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	145.950	-0.270	-0.18%