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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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169.850 +0.330 +0.19%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931324

Asset Class: Equity

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0P0001CEG9 Historical Data

Get free historical data for 0P0001CEG9 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Tfc 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 02, 2025	169.850	169.850	169.850	169.850	0.19%
Apr 01, 2025	169.520	169.520	169.520	169.520	0.20%
Mar 31, 2025	169.190	169.190	169.190	168.690	0.30%
Mar 28, 2025	168.690	168.690	168.690	168.690	-0.24%
Mar 27, 2025	169.090	169.090	169.090	168.840	0.15%
Mar 26, 2025	168.840	168.840	168.840	168.200	0.38%
Mar 25, 2025	168.200	168.200	168.670	168.200	-0.28%
Mar 24, 2025	168.670	168.670	168.670	168.030	0.38%
Mar 21, 2025	168.030	168.030	168.350	168.030	-0.19%
Mar 20, 2025	168.350	168.350	168.350	166.180	1.31%
Mar 19, 2025	166.180	166.180	166.180	166.180	0.21%
Mar 18, 2025	165.840	165.840	165.840	165.840	0.16%
Mar 17, 2025	165.580	165.580	165.580	165.580	1.46%
Mar 14, 2025	163.200	163.200	163.200	163.200	1.26%
Mar 13, 2025	161.170	161.170	161.170	161.170	0.95%
Mar 11, 2025	159.660	159.660	159.660	159.660	-1.05%
Mar 10, 2025	161.350	161.350	161.350	161.350	1.00%
Mar 07, 2025	159.760	159.760	159.760	159.760	0.53%
Mar 06, 2025	158.920	158.920	158.920	158.920	-2.21%
Mar 05, 2025	162.510	162.510	162.510	162.510	-2.31%
Mar 04, 2025	166.360	166.360	166.360	166.360	-1.25%
Mar 03, 2025	168.470	168.470	168.470	168.470	0.45%

Highest: 169.850

Lowest: 158.920

Difference: 10.930

Average: 165.792

Change %: 1.276

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