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Dws Invest Global Infrastructure Idh (p) (0P0001629E)

Luxembourg

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105.660 -1.160 -1.09%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1217772315

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001629E Historical Data

Get free historical data for 0P0001629E fund. You'll find the end of day price of the Dws Invest Global Infrastructure Idh (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	105.660	105.660	105.660	105.660	-1.09%
Jan 21, 2025	106.820	106.820	106.820	106.820	0.59%
Jan 20, 2025	106.190	106.190	106.190	106.190	0.06%
Jan 17, 2025	106.130	106.130	106.130	106.130	1.99%
Jan 16, 2025	104.060	104.060	104.060	104.060	-0.17%
Jan 15, 2025	104.240	104.240	104.240	104.240	2.52%
Jan 14, 2025	101.680	101.680	101.680	101.680	0.23%
Jan 13, 2025	101.450	101.450	101.450	101.450	-0.76%
Jan 10, 2025	102.230	102.230	102.230	102.230	-1.34%
Jan 09, 2025	103.620	103.620	103.620	103.620	0.92%
Jan 08, 2025	102.680	102.680	102.680	102.680	-1.35%
Jan 07, 2025	104.080	104.080	104.080	104.080	-0.26%
Jan 06, 2025	104.350	104.350	104.350	104.350	-1.24%
Jan 22, 2025	105.660	105.660	105.660	105.660	-1.09%
Jan 21, 2025	106.820	106.820	106.820	106.820	0.59%
Jan 20, 2025	106.190	106.190	106.190	106.190	0.06%
Jan 17, 2025	106.130	106.130	106.130	106.130	1.99%
Jan 16, 2025	104.060	104.060	104.060	104.060	-0.17%
Jan 15, 2025	104.240	104.240	104.240	104.240	2.52%
Jan 14, 2025	101.680	101.680	101.680	101.680	0.23%
Jan 13, 2025	101.450	101.450	101.450	101.450	-0.76%
Jan 10, 2025	102.230	102.230	102.230	102.230	-1.34%
Jan 09, 2025	103.620	103.620	103.620	103.620	0.92%
Jan 08, 2025	102.680	102.680	102.680	102.680	-1.35%
Jan 07, 2025	104.080	104.080	104.080	104.080	-0.26%
Jan 06, 2025	104.350	104.350	104.350	104.350	-0.16%
Jan 03, 2025	104.520	104.520	104.520	104.520	-0.05%
Jan 02, 2025	104.570	104.570	104.570	104.570	1.43%
Dec 30, 2024	103.100	103.100	103.100	103.100	-0.85%
Dec 27, 2024	103.980	103.980	103.980	103.980	1.39%

Highest: 106.820

Lowest: 101.450

Difference: 5.370

Average: 104.085

Change %: 3.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	105.660	-1.160	-1.09%