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Dws Invest Global Infrastructure Idh (p) (0P0001629E)

Luxembourg

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110.320 -0.500 -0.45%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1217772315

Asset Class: Equity

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0P0001629E Historical Data

Get free historical data for 0P0001629E fund. You'll find the end of day price of the Dws Invest Global Infrastructure Idh (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 26, 2024	110.320	110.320	110.320	110.320	-0.45%
Nov 25, 2024	110.820	110.820	110.820	110.820	-0.19%
Nov 22, 2024	111.030	111.030	111.030	111.030	1.72%
Nov 21, 2024	109.150	109.150	109.150	109.150	0.23%
Nov 20, 2024	108.900	108.900	108.900	108.900	0.97%
Nov 19, 2024	107.850	107.850	107.850	107.850	0.32%
Nov 18, 2024	107.510	107.510	107.510	107.510	0.93%
Nov 15, 2024	106.520	106.520	106.520	106.520	-0.17%
Nov 14, 2024	106.700	106.700	106.700	106.700	0.14%
Nov 13, 2024	106.550	106.550	106.550	106.550	-0.38%
Nov 12, 2024	106.960	106.960	106.960	106.960	-0.40%
Nov 11, 2024	107.390	107.390	107.390	107.390	1.25%
Nov 08, 2024	106.060	106.060	106.060	106.060	0.93%
Nov 07, 2024	105.080	105.080	105.080	105.080	0.64%
Nov 06, 2024	104.410	104.410	104.410	104.410	0.33%
Nov 05, 2024	104.070	104.070	104.070	104.070	0.16%
Nov 04, 2024	103.900	103.900	103.900	103.900	-0.54%
Oct 31, 2024	104.460	104.460	104.460	104.460	-0.31%
Oct 30, 2024	104.780	104.780	104.780	104.780	-0.04%
Oct 29, 2024	104.820	104.820	104.820	104.820	-1.06%
Oct 28, 2024	105.940	105.940	105.940	105.940	-0.20%

Highest: 111.030

Lowest: 103.900

Difference: 7.130

Average: 106.820

Change %: 3.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	110.320	-0.500	-0.45%