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Dws Invest Global Infrastructure Tfch(p) (0P0001CEG8)

Luxembourg

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146.970 +0.130 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663931597

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P0001CEG8 Historical Data

Get free historical data for 0P0001CEG8 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Tfch(p) 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 %
Oct 03, 2025	146.970	146.970	146.970	146.840	0.09%
Oct 02, 2025	146.840	146.840	147.020	146.840	-0.12%
Oct 01, 2025	147.020	147.020	147.020	147.020	0.20%
Sep 30, 2025	146.730	146.730	146.730	146.730	0.85%
Sep 29, 2025	145.490	145.490	145.840	145.490	-0.24%
Sep 26, 2025	145.840	145.840	145.840	145.840	0.36%
Sep 25, 2025	145.320	145.320	145.320	145.320	0.19%
Sep 24, 2025	145.040	145.040	145.040	144.160	0.61%
Sep 23, 2025	144.160	144.160	144.160	144.160	0.51%
Sep 19, 2025	143.430	143.430	143.430	143.430	0.33%
Sep 18, 2025	142.960	142.960	143.570	142.960	-0.42%
Sep 17, 2025	143.570	143.570	143.570	143.400	0.12%
Sep 16, 2025	143.400	143.400	143.400	143.400	-0.85%
Sep 15, 2025	144.630	144.630	144.630	144.630	0.01%
Sep 12, 2025	144.610	144.610	144.610	144.610	0.66%
Sep 11, 2025	143.660	143.660	143.660	143.660	0.53%
Sep 10, 2025	142.900	142.900	142.900	141.960	0.66%
Sep 09, 2025	141.960	141.960	141.960	141.960	-0.03%
Sep 08, 2025	142.000	142.000	142.630	142.000	-0.44%
Sep 05, 2025	142.630	142.630	142.890	142.630	-0.18%

Highest: 147.020

Lowest: 141.960

Difference: 5.060

Average: 144.458

Change %: 2.855

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