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Dws Invest Global Infrastructure Lc (0P0000A984)

Luxembourg

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211.610 +6.280 +3.06%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0329760770

Asset Class: Equity

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0P0000A984 Historical Data

Get free historical data for 0P0000A984 fund. You'll find the end of day price of the Dws Invest Global Infrastructure 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 %
Apr 14, 2025	211.610	211.610	211.610	211.610	3.06%
Apr 11, 2025	205.330	205.330	208.470	205.330	-1.51%
Apr 10, 2025	208.470	208.470	208.470	202.800	2.80%
Apr 09, 2025	202.800	202.800	202.800	202.800	-4.07%
Apr 08, 2025	211.400	211.400	211.400	211.400	1.70%
Apr 07, 2025	207.860	207.860	207.860	207.860	-4.78%
Apr 04, 2025	218.290	218.290	218.290	218.290	-2.73%
Apr 03, 2025	224.410	224.410	224.410	224.410	-0.02%
Apr 02, 2025	224.460	224.460	224.460	224.040	0.19%
Apr 01, 2025	224.040	224.040	224.040	224.040	0.20%
Mar 31, 2025	223.600	223.600	223.600	223.600	0.29%
Mar 28, 2025	222.950	222.950	222.950	222.950	-0.24%
Mar 27, 2025	223.490	223.490	223.490	223.160	0.15%
Mar 26, 2025	223.160	223.160	223.160	222.320	0.38%
Mar 25, 2025	222.320	222.320	222.320	222.320	-0.28%
Mar 24, 2025	222.940	222.940	222.940	222.940	0.38%
Mar 21, 2025	222.100	222.100	222.540	222.100	-0.20%
Mar 20, 2025	222.540	222.540	222.540	219.670	1.31%
Mar 19, 2025	219.670	219.670	219.670	219.670	0.20%
Mar 18, 2025	219.230	219.230	219.230	219.230	0.16%
Mar 17, 2025	218.890	218.890	218.890	218.890	1.45%

Highest: 224.460

Lowest: 202.800

Difference: 21.660

Average: 218.074

Change %: -1.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	211.610	+6.280	+3.06%