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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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161.960 -1.880 -1.15%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663931324

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 26, 2025	161.960	161.960	161.960	161.960	-1.15%
Aug 25, 2025	163.840	163.840	165.400	163.840	-0.94%
Aug 22, 2025	165.400	165.400	165.400	165.400	0.00%
Aug 21, 2025	165.400	165.400	165.400	165.400	0.27%
Aug 20, 2025	164.950	164.950	164.950	164.950	1.50%
Aug 19, 2025	162.520	162.520	162.960	162.520	-0.27%
Aug 18, 2025	162.960	162.960	162.960	162.960	-0.46%
Aug 14, 2025	163.720	163.720	163.720	163.720	0.44%
Aug 13, 2025	163.000	163.000	163.130	163.000	-0.08%
Aug 12, 2025	163.130	163.130	163.130	163.130	-0.04%
Aug 11, 2025	163.200	163.200	163.200	163.200	-0.57%
Aug 08, 2025	164.130	164.130	164.130	163.930	0.12%
Aug 07, 2025	163.930	163.930	163.930	163.480	0.28%
Aug 06, 2025	163.480	163.480	164.500	163.480	-0.62%
Aug 05, 2025	164.500	164.500	164.520	164.500	-0.01%
Aug 04, 2025	164.520	164.520	164.520	162.390	1.31%
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%

Highest: 165.400

Lowest: 161.960

Difference: 3.440

Average: 163.632

Change %: -0.222

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest Global.	161.960	-1.880	-1.15%
GACQU	10.450	0.000	0.00%
GRPM	58.00	+2.00	+3.57%
JAUH	52.41	-0.01	-0.02%
BAP	252.60	-1.64	-0.64%
BNP PARIBAS EASY .	16.06	+0.03	+0.17%