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

Luxembourg

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143.450 +1.150 +0.81%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663931597

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 %
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%
Jul 07, 2025	143.390	143.390	143.850	143.390	-0.32%
Jul 04, 2025	143.850	143.850	143.850	143.750	0.07%
Jul 03, 2025	143.750	143.750	143.750	143.750	-0.26%
Jul 02, 2025	144.120	144.120	145.530	144.120	-0.97%
Jul 01, 2025	145.530	145.530	145.530	144.610	0.64%
Jun 30, 2025	144.610	144.610	144.610	144.610	-0.04%
Jun 27, 2025	144.670	144.670	144.670	144.670	0.58%
Jun 26, 2025	143.830	143.830	143.870	143.830	-0.03%
Jun 25, 2025	143.870	143.870	144.020	143.870	-0.10%
Jun 24, 2025	144.020	144.020	144.020	144.020	0.69%
Jun 20, 2025	143.030	143.030	143.030	143.030	0.18%
Jun 19, 2025	142.780	142.780	142.780	142.750	0.02%
Jun 18, 2025	142.750	142.750	142.750	142.750	-0.15%
Jun 17, 2025	142.970	142.970	142.970	142.970	-0.85%
Jun 16, 2025	144.200	144.200	144.240	144.200	-0.03%

Highest: 145.530

Lowest: 141.960

Difference: 3.570

Average: 143.467

Change %: -0.548

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