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Dws Invest Global Infrastructure Tfch(p) (0P0001CEG8)

Luxembourg

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134.290 +0.080 +0.06%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931597

Asset Class: Equity

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0P0001CEG8 Historical Data

Get free historical data for 0P0001CEG8 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Tfch(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 20, 2024	134.290	134.290	134.290	134.290	0.06%
Dec 19, 2024	134.210	134.210	134.210	134.210	-1.63%
Dec 18, 2024	136.430	136.430	136.430	136.430	-0.32%
Dec 17, 2024	136.870	136.870	136.870	136.870	-1.06%
Dec 16, 2024	138.340	138.340	138.340	138.340	-0.28%
Dec 13, 2024	138.730	138.730	138.730	138.730	-0.65%
Dec 12, 2024	139.640	139.640	139.640	139.640	0.12%
Dec 11, 2024	139.470	139.470	139.470	139.470	-0.41%
Dec 10, 2024	140.040	140.040	140.040	140.040	-1.30%
Dec 09, 2024	141.880	141.880	141.880	141.880	-0.55%
Dec 06, 2024	142.660	142.660	142.660	142.660	-0.49%
Dec 05, 2024	143.360	143.360	143.360	143.360	0.36%
Dec 04, 2024	142.840	142.840	142.840	142.840	-0.58%
Dec 03, 2024	143.680	143.680	143.680	143.680	-0.06%
Dec 02, 2024	143.770	143.770	143.770	143.770	-1.13%
Nov 29, 2024	145.410	145.410	145.410	145.410	-0.03%
Nov 28, 2024	145.450	145.450	145.450	145.450	0.14%
Nov 27, 2024	145.240	145.240	145.240	145.240	0.07%
Nov 26, 2024	145.140	145.140	145.140	145.140	-0.45%
Nov 25, 2024	145.800	145.800	145.800	145.800	-0.18%

Highest: 145.800

Lowest: 134.210

Difference: 11.590

Average: 141.162

Change %: -8.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	134.290	+0.080	+0.06%