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

Luxembourg

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145.730 +0.420 +0.29%

07/08 - 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 %
Aug 07, 2025	145.730	145.730	145.730	145.310	0.29%
Aug 06, 2025	145.310	145.310	145.500	145.310	-0.13%
Aug 05, 2025	145.500	145.500	145.780	145.500	-0.19%
Aug 04, 2025	145.780	145.780	145.780	143.930	1.29%
Aug 01, 2025	143.930	143.930	143.930	143.930	-0.24%
Jul 31, 2025	144.280	144.280	144.680	144.280	-0.28%
Jul 30, 2025	144.680	144.680	144.680	144.680	0.86%
Jul 29, 2025	143.450	143.450	144.100	143.450	-0.45%
Jul 28, 2025	144.100	144.100	145.090	144.100	-0.68%
Jul 25, 2025	145.090	145.090	145.090	145.090	0.12%
Jul 24, 2025	144.910	144.910	144.910	144.910	-0.34%
Jul 23, 2025	145.400	145.400	145.400	145.400	-0.10%
Jul 22, 2025	145.550	145.550	145.550	144.610	0.65%
Jul 21, 2025	144.610	144.610	144.660	144.610	-0.03%
Jul 18, 2025	144.660	144.660	144.660	144.660	0.91%
Jul 17, 2025	143.350	143.350	143.350	142.590	0.53%
Jul 16, 2025	142.590	142.590	143.080	142.590	-0.34%
Jul 15, 2025	143.080	143.080	143.080	143.080	-0.26%
Jul 14, 2025	143.450	143.450	143.450	143.450	0.81%
Jul 11, 2025	142.300	142.300	142.300	142.300	0.24%
Jul 10, 2025	141.960	141.960	142.170	141.960	-0.15%
Jul 09, 2025	142.170	142.170	142.170	142.090	0.06%
Jul 08, 2025	142.090	142.090	142.090	142.090	-0.91%

Highest: 145.780

Lowest: 141.960

Difference: 3.820

Average: 144.086

Change %: 1.632

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