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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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181.160 +0.540 +0.30%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0329761745

Asset Class: Equity

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0P00012ID0 Historical Data

Get free historical data for 0P00012ID0 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Fc 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 21, 2024	181.160	181.160	181.160	181.160	0.30%
Nov 20, 2024	180.620	180.620	180.620	180.620	0.90%
Nov 19, 2024	179.010	179.010	179.010	179.010	0.41%
Nov 18, 2024	178.280	178.280	178.280	178.280	1.00%
Nov 15, 2024	176.520	176.520	176.520	176.520	-0.26%
Nov 14, 2024	176.980	176.980	176.980	176.980	0.05%
Nov 13, 2024	176.890	176.890	176.890	176.890	-0.53%
Nov 12, 2024	177.830	177.830	177.830	177.830	-0.48%
Nov 11, 2024	178.690	178.690	178.690	178.690	0.96%
Nov 08, 2024	176.990	176.990	176.990	176.990	0.76%
Nov 07, 2024	175.660	175.660	175.660	175.660	0.99%
Nov 06, 2024	173.930	173.930	173.930	173.930	-0.15%
Nov 05, 2024	174.200	174.200	174.200	174.200	0.19%
Nov 04, 2024	173.870	173.870	173.870	173.870	-0.39%
Oct 31, 2024	174.550	174.550	174.550	174.550	-0.32%
Oct 30, 2024	175.110	175.110	175.110	175.110	0.01%
Oct 29, 2024	175.100	175.100	175.100	175.100	-1.10%
Oct 28, 2024	177.040	177.040	177.040	177.040	-0.26%
Oct 25, 2024	177.500	177.500	177.500	177.500	-0.60%

Highest: 181.160

Lowest: 173.870

Difference: 7.290

Average: 176.838

Change %: 1.450

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