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

Luxembourg

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103.980 +1.430 +1.39%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.46B

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 %
Dec 27, 2024	103.980	103.980	103.980	103.980	1.39%
Dec 23, 2024	102.550	102.550	102.550	102.550	0.47%
Dec 20, 2024	102.070	102.070	102.070	102.070	0.07%
Dec 19, 2024	102.000	102.000	102.000	102.000	-1.64%
Dec 18, 2024	103.700	103.700	103.700	103.700	-0.32%
Dec 17, 2024	104.030	104.030	104.030	104.030	-1.07%
Dec 16, 2024	105.150	105.150	105.150	105.150	-0.28%
Dec 13, 2024	105.450	105.450	105.450	105.450	-0.64%
Dec 12, 2024	106.130	106.130	106.130	106.130	0.11%
Dec 11, 2024	106.010	106.010	106.010	106.010	-0.40%
Dec 10, 2024	106.440	106.440	106.440	106.440	-1.30%
Dec 09, 2024	107.840	107.840	107.840	107.840	-0.54%
Dec 06, 2024	108.430	108.430	108.430	108.430	-0.49%
Dec 05, 2024	108.960	108.960	108.960	108.960	0.36%
Dec 04, 2024	108.570	108.570	108.570	108.570	-0.59%
Dec 03, 2024	109.210	109.210	109.210	109.210	-0.06%
Dec 02, 2024	109.280	109.280	109.280	109.280	-1.13%
Nov 29, 2024	110.530	110.530	110.530	110.530	-0.03%
Nov 28, 2024	110.560	110.560	110.560	110.560	0.14%

Highest: 110.560

Lowest: 102.000

Difference: 8.560

Average: 106.363

Change %: -5.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	103.980	+1.430	+1.39%