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

Luxembourg

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136.690 -0.740 -0.54%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931597

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Nov 04, 2024	136.690	136.690	136.690	136.690	-0.54%
Oct 31, 2024	137.430	137.430	137.430	137.430	-0.30%
Oct 30, 2024	137.850	137.850	137.850	137.850	-0.04%
Oct 29, 2024	137.900	137.900	137.900	137.900	-1.05%
Oct 28, 2024	139.370	139.370	139.370	139.370	-0.21%
Oct 25, 2024	139.660	139.660	139.660	139.660	-0.65%
Oct 24, 2024	140.570	140.570	140.570	140.570	0.48%
Oct 23, 2024	139.900	139.900	139.900	139.900	0.41%
Oct 22, 2024	139.330	139.330	139.330	139.330	-1.01%
Oct 21, 2024	140.750	140.750	140.750	140.750	0.36%
Oct 18, 2024	140.250	140.250	140.250	140.250	-0.52%
Oct 17, 2024	140.980	140.980	140.980	140.980	0.15%
Oct 16, 2024	140.770	140.770	140.770	140.770	1.03%
Oct 15, 2024	139.330	139.330	139.330	139.330	0.66%
Oct 14, 2024	138.410	138.410	138.410	138.410	0.76%
Oct 11, 2024	137.370	137.370	137.370	137.370	-0.13%
Oct 10, 2024	137.550	137.550	137.550	137.550	0.25%
Oct 09, 2024	137.210	137.210	137.210	137.210	0.22%
Oct 08, 2024	136.910	136.910	136.910	136.910	-0.80%
Oct 07, 2024	138.010	138.010	138.010	138.010	0.37%

Highest: 140.980

Lowest: 136.690

Difference: 4.290

Average: 138.812

Change %: -0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	136.690	-0.740	-0.54%