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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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189.190 -1.860 -0.97%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

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 %
Dec 19, 2024	189.190	189.190	189.190	189.190	-0.97%
Dec 18, 2024	191.050	191.050	191.050	191.050	-0.27%
Dec 17, 2024	191.570	191.570	191.570	191.570	-1.23%
Dec 16, 2024	193.950	193.950	193.950	193.950	-0.26%
Dec 13, 2024	194.460	194.460	194.460	194.460	-0.56%
Dec 12, 2024	195.560	195.560	195.560	195.560	-0.05%
Dec 11, 2024	195.660	195.660	195.660	195.660	-0.18%
Dec 10, 2024	196.010	196.010	196.010	196.010	-0.93%
Dec 09, 2024	197.850	197.850	197.850	197.850	-0.56%
Dec 06, 2024	198.970	198.970	198.970	198.970	-0.54%
Dec 05, 2024	200.060	200.060	200.060	200.060	-0.13%
Dec 04, 2024	200.320	200.320	200.320	200.320	-0.51%
Dec 03, 2024	201.350	201.350	201.350	201.350	-0.35%
Dec 02, 2024	202.060	202.060	202.060	202.060	-0.59%
Nov 29, 2024	203.260	203.260	203.260	203.260	-0.04%
Nov 28, 2024	203.350	203.350	203.350	203.350	0.24%
Nov 27, 2024	202.860	202.860	202.860	202.860	-0.22%
Nov 26, 2024	203.300	203.300	203.300	203.300	-0.55%
Nov 25, 2024	204.420	204.420	204.420	204.420	-0.94%
Nov 22, 2024	206.350	206.350	206.350	206.350	2.64%
Nov 21, 2024	201.040	201.040	201.040	201.040	0.22%
Nov 20, 2024	200.590	200.590	200.590	200.590	1.30%

Highest: 206.350

Lowest: 189.190

Difference: 17.160

Average: 198.783

Change %: -4.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	189.190	-1.860	-0.97%