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

Luxembourg

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146.860 +0.530 +0.36%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1560646298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 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%
Apr 30, 2025	144.940	144.940	144.940	144.940	-0.89%
Apr 29, 2025	146.240	146.240	146.240	144.370	1.30%
Apr 28, 2025	144.370	144.370	144.370	144.370	-0.10%
Apr 25, 2025	144.520	144.520	144.520	144.520	0.12%
Apr 24, 2025	144.350	144.350	144.350	144.350	-0.23%
Apr 23, 2025	144.690	144.690	144.690	144.690	0.63%
Apr 22, 2025	143.780	143.780	143.780	143.780	-0.65%
Apr 17, 2025	144.720	144.720	144.720	144.720	0.89%
Apr 16, 2025	143.440	143.440	143.440	143.440	0.57%
Apr 15, 2025	142.620	142.620	142.620	142.620	1.60%
Apr 14, 2025	140.380	140.380	140.380	140.380	2.83%
Apr 11, 2025	136.510	136.510	136.510	136.510	-0.23%
Apr 10, 2025	136.830	136.830	136.830	136.830	3.16%
Apr 09, 2025	132.640	132.640	132.640	132.640	-3.29%
Apr 08, 2025	137.150	137.150	137.150	137.150	1.56%

Highest: 146.860

Lowest: 132.640

Difference: 14.220

Average: 142.752

Change %: 8.753

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