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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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168.440 +0.520 +0.31%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931324

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P0001CEG9 Historical Data

Get free historical data for 0P0001CEG9 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Tfc 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 08, 2025	168.440	168.440	168.440	168.440	0.31%
May 07, 2025	167.920	167.920	167.920	167.920	0.26%
May 06, 2025	167.490	167.490	167.490	167.490	0.40%
May 05, 2025	166.820	166.820	166.930	166.820	-0.07%
May 02, 2025	166.930	166.930	166.930	166.930	0.88%
Apr 30, 2025	165.470	165.470	165.470	165.470	-0.67%
Apr 29, 2025	166.580	166.580	166.580	164.880	1.03%
Apr 28, 2025	164.880	164.880	164.880	164.880	-0.10%
Apr 25, 2025	165.050	165.050	165.050	165.050	0.27%
Apr 24, 2025	164.600	164.600	164.600	164.600	-0.48%
Apr 23, 2025	165.390	165.390	165.390	165.390	1.55%
Apr 22, 2025	162.870	162.870	162.870	162.870	-1.32%
Apr 17, 2025	165.050	165.050	165.050	165.050	0.99%
Apr 16, 2025	163.430	163.430	163.430	163.430	0.24%
Apr 15, 2025	163.040	163.040	163.040	160.160	1.80%
Apr 14, 2025	160.160	160.160	160.160	160.160	3.06%
Apr 11, 2025	155.410	155.410	157.770	155.410	-1.50%
Apr 10, 2025	157.770	157.770	157.770	153.480	2.80%
Apr 09, 2025	153.480	153.480	153.480	153.480	-4.06%

Highest: 168.440

Lowest: 153.480

Difference: 14.960

Average: 163.725

Change %: 5.288

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