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Dws Invest Global Infrastructure Eur Lch (p) (0P00019SF9)

Luxembourg

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136.770 +0.190 +0.14%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1560646298

Asset Class: Equity

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0P00019SF9 Historical Data

Get free historical data for 0P00019SF9 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Eur Lch (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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	136.770	136.770	136.770	136.770	0.14%
Feb 11, 2025	136.580	136.580	136.580	136.580	0.00%
Feb 10, 2025	136.580	136.580	136.580	136.580	-0.04%
Feb 07, 2025	136.640	136.640	136.640	136.640	0.36%
Feb 05, 2025	136.150	136.150	136.150	136.150	0.58%
Feb 04, 2025	135.370	135.370	135.370	135.370	0.62%
Feb 03, 2025	134.530	134.530	134.530	134.530	-1.40%
Jan 31, 2025	136.440	136.440	136.440	136.440	-0.11%
Jan 30, 2025	136.590	136.590	136.590	136.590	0.18%
Jan 29, 2025	136.350	136.350	136.350	136.350	0.60%
Jan 28, 2025	135.540	135.540	135.540	135.540	-0.72%
Jan 27, 2025	136.520	136.520	136.520	136.520	-0.55%
Jan 24, 2025	137.270	137.270	137.270	137.270	-0.58%
Jan 23, 2025	138.070	138.070	138.070	138.070	-0.63%
Jan 22, 2025	138.940	138.940	138.940	138.940	-1.08%
Jan 21, 2025	140.460	140.460	140.460	140.460	0.59%
Jan 20, 2025	139.640	139.640	139.640	139.640	0.04%
Jan 17, 2025	139.580	139.580	139.580	139.580	1.99%
Jan 16, 2025	136.860	136.860	136.860	136.860	-0.18%
Jan 15, 2025	137.110	137.110	137.110	137.110	2.52%
Jan 14, 2025	133.740	133.740	133.740	133.740	0.22%
Jan 13, 2025	133.450	133.450	133.450	133.450	-0.77%

Highest: 140.460

Lowest: 133.450

Difference: 7.010

Average: 136.781

Change %: 1.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	136.770	+0.190	+0.14%