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Dws Invest Global Infrastructure Usd Lch (p) (0P0001629F)

Luxembourg

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165.020 -0.630 -0.38%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1222731306

Asset Class: Equity

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0P0001629F Historical Data

Get free historical data for 0P0001629F fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Lch (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 13, 2024	165.020	165.020	165.020	165.020	-0.38%
Nov 12, 2024	165.650	165.650	165.650	165.650	-0.40%
Nov 11, 2024	166.310	166.310	166.310	166.310	1.22%
Nov 08, 2024	164.310	164.310	164.310	164.310	0.92%
Nov 07, 2024	162.810	162.810	162.810	162.810	0.66%
Nov 06, 2024	161.740	161.740	161.740	161.740	0.29%
Nov 05, 2024	161.270	161.270	161.270	161.270	0.17%
Nov 04, 2024	161.000	161.000	161.000	161.000	-0.54%
Oct 31, 2024	161.870	161.870	161.870	161.870	-0.30%
Oct 30, 2024	162.350	162.350	162.350	162.350	-0.04%
Oct 29, 2024	162.420	162.420	162.420	162.420	-1.05%
Oct 28, 2024	164.140	164.140	164.140	164.140	-0.20%
Oct 25, 2024	164.470	164.470	164.470	164.470	-0.65%
Oct 24, 2024	165.540	165.540	165.540	165.540	0.49%
Oct 23, 2024	164.730	164.730	164.730	164.730	0.41%
Oct 22, 2024	164.060	164.060	164.060	164.060	-1.00%
Oct 21, 2024	165.720	165.720	165.720	165.720	0.35%
Oct 18, 2024	165.140	165.140	165.140	165.140	-0.52%
Oct 17, 2024	166.000	166.000	166.000	166.000	0.16%
Oct 16, 2024	165.740	165.740	165.740	165.740	1.04%
Oct 15, 2024	164.040	164.040	164.040	164.040	0.67%
Oct 14, 2024	162.950	162.950	162.950	162.950	0.75%

Highest: 166.310

Lowest: 161.000

Difference: 5.310

Average: 163.967

Change %: 2.028

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