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Dws Invest Global Infrastructure Usd Lc (0P0000IKRJ)

Luxembourg

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181.790 +1.210 +0.67%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0329761661

Asset Class: Equity

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0P0000IKRJ Historical Data

Get free historical data for 0P0000IKRJ fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Lc 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 %
Mar 07, 2025	181.790	181.790	181.790	181.790	0.67%
Mar 06, 2025	180.580	180.580	180.580	180.580	-1.52%
Mar 05, 2025	183.360	183.360	183.360	183.360	-0.07%
Mar 04, 2025	183.480	183.480	183.480	183.480	-0.93%
Mar 03, 2025	185.200	185.200	185.200	185.200	1.17%
Feb 28, 2025	183.050	183.050	183.050	183.050	0.97%
Feb 27, 2025	181.300	181.300	181.300	181.300	-0.42%
Feb 26, 2025	182.070	182.070	182.070	182.070	0.37%
Feb 25, 2025	181.390	181.390	181.390	181.390	-0.28%
Feb 24, 2025	181.900	181.900	181.900	181.900	0.03%
Feb 21, 2025	181.840	181.840	181.840	181.840	0.58%
Feb 20, 2025	180.800	180.800	180.800	180.800	-0.64%
Feb 19, 2025	181.960	181.960	181.960	181.960	0.50%
Feb 18, 2025	181.050	181.050	181.050	181.050	-0.04%
Feb 17, 2025	181.130	181.130	181.130	181.130	-1.12%
Feb 14, 2025	183.180	183.180	183.180	183.180	1.09%
Feb 13, 2025	181.200	181.200	181.200	181.200	0.86%
Feb 12, 2025	179.660	179.660	179.660	179.660	0.14%
Feb 11, 2025	179.410	179.410	179.410	179.410	0.07%
Feb 10, 2025	179.290	179.290	179.290	179.290	-0.25%

Highest: 185.200

Lowest: 179.290

Difference: 5.910

Average: 181.682

Change %: 1.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	181.790	+1.210	+0.67%