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Dws Invest Global Infrastructure Lc (0P0000A984)

Luxembourg

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218.820 +0.510 +0.23%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44B

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 %
Feb 21, 2025	218.820	218.820	218.820	218.820	0.23%
Feb 20, 2025	218.310	218.310	218.310	218.310	-0.75%
Feb 19, 2025	219.950	219.950	219.950	219.950	0.69%
Feb 18, 2025	218.440	218.440	218.440	218.440	0.20%
Feb 17, 2025	218.010	218.010	218.010	218.010	-0.87%
Feb 14, 2025	219.930	219.930	219.930	219.930	0.08%
Feb 13, 2025	219.760	219.760	219.760	219.760	0.37%
Feb 12, 2025	218.950	218.950	218.950	218.950	-0.03%
Feb 11, 2025	219.010	219.010	219.010	219.010	-0.14%
Feb 10, 2025	219.310	219.310	219.310	219.310	0.43%
Feb 07, 2025	218.370	218.370	218.370	218.370	-0.23%
Feb 06, 2025	218.870	218.870	218.870	218.870	1.00%
Feb 05, 2025	216.700	216.700	216.700	216.700	0.20%
Feb 04, 2025	216.270	216.270	216.270	216.270	0.04%
Feb 03, 2025	216.190	216.190	216.190	216.190	-0.63%
Jan 31, 2025	217.560	217.560	217.560	217.560	0.23%
Jan 30, 2025	217.060	217.060	217.060	217.060	0.02%
Jan 29, 2025	217.010	217.010	217.010	217.010	0.79%
Jan 28, 2025	215.300	215.300	215.300	215.300	-0.16%
Jan 27, 2025	215.640	215.640	215.640	215.640	-0.70%
Jan 24, 2025	217.170	217.170	217.170	217.170	-1.11%
Jan 23, 2025	219.600	219.600	219.600	219.600	-0.49%
Jan 22, 2025	220.690	220.690	220.690	220.690	-1.31%

Highest: 220.690

Lowest: 215.300

Difference: 5.390

Average: 218.127

Change %: -2.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	218.820	+0.510	+0.23%