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Dws Invest Global Infrastructure Usd Lc (0P0000IKRJ)

Luxembourg

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185.360 +0.080 +0.04%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0329761661

Asset Class: Equity

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0P0000IKRJ Historical Data

Get free historical data for 0P0000IKRJ fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Lc 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 14, 2024	185.360	185.360	185.360	185.360	0.04%
Nov 13, 2024	185.280	185.280	185.280	185.280	-0.53%
Nov 12, 2024	186.260	186.260	186.260	186.260	-0.49%
Nov 11, 2024	187.170	187.170	187.170	187.170	0.96%
Nov 08, 2024	185.390	185.390	185.390	185.390	0.76%
Nov 07, 2024	184.000	184.000	184.000	184.000	0.99%
Nov 06, 2024	182.200	182.200	182.200	182.200	-0.15%
Nov 05, 2024	182.480	182.480	182.480	182.480	0.18%
Nov 04, 2024	182.150	182.150	182.150	182.150	-0.39%
Oct 31, 2024	182.860	182.860	182.860	182.860	-0.33%
Oct 30, 2024	183.460	183.460	183.460	183.460	0.00%
Oct 29, 2024	183.460	183.460	183.460	183.460	-1.09%
Oct 28, 2024	185.490	185.490	185.490	185.490	-0.26%
Oct 25, 2024	185.970	185.970	185.970	185.970	-0.61%
Oct 24, 2024	187.110	187.110	187.110	187.110	0.57%
Oct 23, 2024	186.050	186.050	186.050	186.050	0.31%
Oct 22, 2024	185.480	185.480	185.480	185.480	-1.10%
Oct 21, 2024	187.550	187.550	187.550	187.550	0.28%
Oct 18, 2024	187.030	187.030	187.030	187.030	-0.45%
Oct 17, 2024	187.870	187.870	187.870	187.870	0.03%
Oct 16, 2024	187.810	187.810	187.810	187.810	0.98%
Oct 15, 2024	185.990	185.990	185.990	185.990	0.64%

Highest: 187.870

Lowest: 182.150

Difference: 5.720

Average: 185.292

Change %: 0.303

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