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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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197.230 +1.240 +0.63%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0329760853

Asset Class: Equity

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0P0000A9LN Historical Data

Get free historical data for 0P0000A9LN fund. You'll find the end of day price of the Dws Invest Global Infrastructure Nc 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 18, 2024	197.230	197.230	197.230	197.230	0.63%
Nov 15, 2024	195.990	195.990	195.990	195.990	-0.07%
Nov 14, 2024	196.120	196.120	196.120	196.120	0.35%
Nov 13, 2024	195.430	195.430	195.430	195.430	-0.23%
Nov 12, 2024	195.890	195.890	195.890	195.890	-0.24%
Nov 11, 2024	196.370	196.370	196.370	196.370	1.96%
Nov 08, 2024	192.590	192.590	192.590	192.590	1.30%
Nov 07, 2024	190.110	190.110	190.110	190.110	0.15%
Nov 06, 2024	189.830	189.830	189.830	189.830	1.52%
Nov 05, 2024	186.990	186.990	186.990	186.990	0.20%
Nov 04, 2024	186.620	186.620	186.620	186.620	-0.74%
Oct 31, 2024	188.010	188.010	188.010	188.010	-0.47%
Oct 30, 2024	188.900	188.900	188.900	188.900	-0.44%
Oct 29, 2024	189.730	189.730	189.730	189.730	-0.87%
Oct 28, 2024	191.400	191.400	191.400	191.400	-0.16%
Oct 25, 2024	191.710	191.710	191.710	191.710	-0.93%
Oct 24, 2024	193.510	193.510	193.510	193.510	0.32%
Oct 23, 2024	192.890	192.890	192.890	192.890	0.61%
Oct 22, 2024	191.730	191.730	191.730	191.730	-0.74%
Oct 21, 2024	193.150	193.150	193.150	193.150	0.37%

Highest: 197.230

Lowest: 186.620

Difference: 10.610

Average: 192.210

Change %: 2.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	197.230	+1.240	+0.63%