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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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166.990 -0.030 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663931324

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 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%
May 21, 2025	167.480	167.480	168.830	167.480	-0.80%
May 20, 2025	168.830	168.830	168.830	168.830	1.17%
May 19, 2025	166.880	166.880	166.880	166.880	-0.05%
May 16, 2025	166.970	166.970	166.970	166.970	0.79%
May 15, 2025	165.660	165.660	165.660	165.660	1.66%
May 14, 2025	162.960	162.960	162.960	162.960	-0.76%
May 13, 2025	164.210	164.210	166.030	164.210	-1.10%
May 12, 2025	166.030	166.030	166.030	166.030	-1.43%
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%

Highest: 168.830

Lowest: 162.960

Difference: 5.870

Average: 166.611

Change %: 0.919

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest Global.	166.990	-0.030	-0.02%
Capital Group Eme.	12.320	+0.070	+0.57%
Fortune SG S&P US.	0.392	+0.001	+0.13%