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Dws Invest Global Infrastructure Lc (0P0000A984)

Luxembourg

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220.750 -0.510 -0.23%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0329760770

Asset Class: Equity

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0P0000A984 Historical Data

Get free historical data for 0P0000A984 fund. You'll find the end of day price of the Dws Invest Global Infrastructure 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 %
Nov 13, 2024	220.750	220.750	220.750	220.750	-0.23%
Nov 12, 2024	221.260	221.260	221.260	221.260	-0.24%
Nov 11, 2024	221.800	221.800	221.800	221.800	1.96%
Nov 08, 2024	217.530	217.530	217.530	217.530	1.31%
Nov 07, 2024	214.720	214.720	214.720	214.720	0.15%
Nov 06, 2024	214.400	214.400	214.400	214.400	1.52%
Nov 05, 2024	211.190	211.190	211.190	211.190	0.20%
Nov 04, 2024	210.760	210.760	210.760	210.760	-0.73%
Oct 31, 2024	212.320	212.320	212.320	212.320	-0.47%
Oct 30, 2024	213.320	213.320	213.320	213.320	-0.43%
Oct 29, 2024	214.250	214.250	214.250	214.250	-0.87%
Oct 28, 2024	216.140	216.140	216.140	216.140	-0.16%
Oct 25, 2024	216.480	216.480	216.480	216.480	-0.92%
Oct 24, 2024	218.500	218.500	218.500	218.500	0.33%
Oct 23, 2024	217.790	217.790	217.790	217.790	0.61%
Oct 22, 2024	216.480	216.480	216.480	216.480	-0.73%
Oct 21, 2024	218.080	218.080	218.080	218.080	0.37%
Oct 18, 2024	217.270	217.270	217.270	217.270	-0.67%
Oct 17, 2024	218.740	218.740	218.740	218.740	0.56%
Oct 16, 2024	217.530	217.530	217.530	217.530	1.17%
Oct 15, 2024	215.010	215.010	215.010	215.010	0.71%

Highest: 221.800

Lowest: 210.760

Difference: 11.040

Average: 216.396

Change %: 3.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	220.750	-0.510	-0.23%