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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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161.930 -0.180 -0.11%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663931324

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Jun 20, 2025	161.930	161.930	161.930	161.930	-0.11%
Jun 19, 2025	162.110	162.110	162.110	162.020	0.06%
Jun 18, 2025	162.020	162.020	162.020	162.020	0.20%
Jun 17, 2025	161.690	161.690	161.690	161.690	-0.64%
Jun 16, 2025	162.730	162.730	163.410	162.730	-0.42%
Jun 13, 2025	163.410	163.410	163.410	162.980	0.26%
Jun 12, 2025	162.980	162.980	162.980	162.980	-0.45%
Jun 11, 2025	163.710	163.710	163.710	163.710	-0.07%
Jun 10, 2025	163.830	163.830	163.830	163.830	-1.41%
Jun 06, 2025	166.180	166.180	166.180	166.180	0.72%
Jun 05, 2025	165.000	165.000	165.000	165.000	-0.89%
Jun 04, 2025	166.490	166.490	166.490	166.490	-0.19%
Jun 03, 2025	166.800	166.800	166.800	166.800	0.79%
Jun 02, 2025	165.500	165.500	166.990	165.500	-0.89%
May 30, 2025	166.990	166.990	166.990	166.990	-0.02%
May 28, 2025	167.020	167.020	167.020	167.020	-0.20%
May 27, 2025	167.350	167.350	167.350	167.350	0.49%
May 26, 2025	166.530	166.530	166.530	165.430	0.66%
May 23, 2025	165.430	165.430	165.670	165.430	-0.14%
May 22, 2025	165.670	165.670	165.670	165.670	-1.08%

Highest: 167.350

Lowest: 161.690

Difference: 5.660

Average: 164.669

Change %: -3.314

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest Global.	161.930	-0.180	-0.11%
Templeton Global .	5.320	-0.010	-0.19%
Templeton Global .	23.150	-0.070	-0.30%