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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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162.390 -2.060 -1.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931324

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Aug 01, 2025	162.390	162.390	162.390	162.390	-1.25%
Jul 31, 2025	164.450	164.450	164.450	164.410	0.02%
Jul 30, 2025	164.410	164.410	164.410	164.410	1.34%
Jul 29, 2025	162.240	162.240	162.240	162.140	0.06%
Jul 28, 2025	162.140	162.140	162.320	162.140	-0.11%
Jul 25, 2025	162.320	162.320	162.320	162.320	0.31%
Jul 24, 2025	161.820	161.820	161.820	161.820	-0.63%
Jul 23, 2025	162.850	162.850	162.850	162.850	-0.15%
Jul 22, 2025	163.100	163.100	163.100	162.380	0.44%
Jul 21, 2025	162.380	162.380	162.410	162.380	-0.02%
Jul 18, 2025	162.410	162.410	162.410	162.410	0.48%
Jul 17, 2025	161.630	161.630	161.630	160.880	0.47%
Jul 16, 2025	160.880	160.880	160.880	160.800	0.05%
Jul 15, 2025	160.800	160.800	160.800	160.800	-0.04%
Jul 14, 2025	160.860	160.860	160.860	160.860	0.85%
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%

Highest: 164.450

Lowest: 159.130

Difference: 5.320

Average: 161.505

Change %: 0.951

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