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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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159.500 +0.360 +0.23%

11/07 - 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 %
Jul 11, 2025	159.500	159.500	159.500	159.500	0.23%
Jul 10, 2025	159.140	159.140	159.290	159.140	-0.09%
Jul 09, 2025	159.290	159.290	159.290	159.130	0.10%
Jul 08, 2025	159.130	159.130	159.130	159.130	-0.79%
Jul 07, 2025	160.400	160.400	160.520	160.400	-0.07%
Jul 04, 2025	160.520	160.520	160.520	160.450	0.04%
Jul 03, 2025	160.450	160.450	160.450	160.450	-0.25%
Jul 02, 2025	160.860	160.860	162.270	160.860	-0.87%
Jul 01, 2025	162.270	162.270	162.270	161.900	0.23%
Jun 30, 2025	161.900	161.900	161.900	161.900	0.00%
Jun 27, 2025	161.900	161.900	161.900	161.900	0.49%
Jun 26, 2025	161.110	161.110	162.100	161.110	-0.61%
Jun 25, 2025	162.100	162.100	162.390	162.100	-0.18%
Jun 24, 2025	162.390	162.390	162.390	162.390	0.28%
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%

Highest: 163.410

Lowest: 159.130

Difference: 4.280

Average: 161.242

Change %: -2.135

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