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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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161.570 +0.100 +0.06%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

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 %
Dec 20, 2024	161.570	161.570	161.570	161.570	0.06%
Dec 19, 2024	161.470	161.470	161.470	161.470	-0.97%
Dec 18, 2024	163.050	163.050	163.050	163.050	-0.27%
Dec 17, 2024	163.490	163.490	163.490	163.490	-1.23%
Dec 16, 2024	165.520	165.520	165.520	165.520	-0.24%
Dec 13, 2024	165.920	165.920	165.920	165.920	-0.56%
Dec 12, 2024	166.860	166.860	166.860	166.860	-0.05%
Dec 11, 2024	166.940	166.940	166.940	166.940	-0.17%
Dec 10, 2024	167.230	167.230	167.230	167.230	-0.93%
Dec 09, 2024	168.800	168.800	168.800	168.800	-0.56%
Dec 06, 2024	169.750	169.750	169.750	169.750	-0.53%
Dec 05, 2024	170.660	170.660	170.660	170.660	-0.12%
Dec 04, 2024	170.870	170.870	170.870	170.870	-0.51%
Dec 03, 2024	171.750	171.750	171.750	171.750	-0.34%
Dec 02, 2024	172.340	172.340	172.340	172.340	-0.58%
Nov 29, 2024	173.350	173.350	173.350	173.350	-0.03%
Nov 28, 2024	173.410	173.410	173.410	173.410	0.24%
Nov 27, 2024	172.990	172.990	172.990	172.990	-0.21%
Nov 26, 2024	173.360	173.360	173.360	173.360	-0.54%
Nov 25, 2024	174.300	174.300	174.300	174.300	-0.93%

Highest: 174.300

Lowest: 161.470

Difference: 12.830

Average: 168.682

Change %: -8.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	161.570	+0.100	+0.06%