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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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165.450 +0.400 +0.24%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931324

Asset Class: Equity

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0P0001CEG9 Historical Data

Get free historical data for 0P0001CEG9 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Tfc 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	165.450	165.450	165.450	165.450	0.24%
Feb 20, 2025	165.050	165.050	165.050	165.050	-0.75%
Feb 19, 2025	166.290	166.290	166.290	166.290	0.69%
Feb 18, 2025	165.150	165.150	165.150	165.150	0.21%
Feb 17, 2025	164.810	164.810	164.810	164.810	-0.87%
Feb 14, 2025	166.260	166.260	166.260	166.260	0.08%
Feb 13, 2025	166.120	166.120	166.120	166.120	0.37%
Feb 12, 2025	165.510	165.510	165.510	165.510	-0.02%
Feb 11, 2025	165.550	165.550	165.550	165.550	-0.14%
Feb 10, 2025	165.780	165.780	165.780	165.780	0.44%
Feb 07, 2025	165.060	165.060	165.060	165.060	-0.22%
Feb 06, 2025	165.430	165.430	165.430	165.430	1.00%
Feb 05, 2025	163.790	163.790	163.790	163.790	0.20%
Feb 04, 2025	163.460	163.460	163.460	163.460	0.04%
Feb 03, 2025	163.390	163.390	163.390	163.390	-0.63%
Jan 31, 2025	164.430	164.430	164.430	164.430	0.24%
Jan 30, 2025	164.040	164.040	164.040	164.040	0.03%
Jan 29, 2025	163.990	163.990	163.990	163.990	0.79%
Jan 28, 2025	162.700	162.700	162.700	162.700	-0.16%
Jan 27, 2025	162.960	162.960	162.960	162.960	-0.70%
Jan 24, 2025	164.110	164.110	164.110	164.110	-1.10%
Jan 23, 2025	165.930	165.930	165.930	165.930	-0.49%
Jan 22, 2025	166.750	166.750	166.750	166.750	-1.31%

Highest: 166.750

Lowest: 162.700

Difference: 4.050

Average: 164.870

Change %: -2.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	165.450	+0.400	+0.24%