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Dws Invest Global Infrastructure Tfch(p) (0P0001CEG8)

Luxembourg

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144.300 +0.360 +0.25%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931597

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CEG8 Historical Data

Get free historical data for 0P0001CEG8 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Tfch(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 %
Mar 31, 2025	144.300	144.300	144.300	143.940	0.25%
Mar 28, 2025	143.940	143.940	143.940	143.940	0.05%
Mar 27, 2025	143.870	143.870	143.870	143.610	0.18%
Mar 26, 2025	143.610	143.610	143.610	143.350	0.18%
Mar 25, 2025	143.350	143.350	143.620	143.350	-0.19%
Mar 24, 2025	143.620	143.620	143.620	143.420	0.14%
Mar 21, 2025	143.420	143.420	143.730	143.420	-0.22%
Mar 20, 2025	143.730	143.730	143.730	142.410	0.93%
Mar 19, 2025	142.410	142.410	142.410	142.410	0.01%
Mar 18, 2025	142.390	142.390	142.390	142.390	0.15%
Mar 17, 2025	142.170	142.170	142.170	142.170	1.62%
Mar 14, 2025	139.900	139.900	139.900	139.900	1.35%
Mar 13, 2025	138.040	138.040	138.040	138.040	0.37%
Mar 11, 2025	137.530	137.530	137.530	137.530	-0.39%
Mar 10, 2025	138.070	138.070	138.070	138.070	0.96%
Mar 07, 2025	136.760	136.760	136.760	136.760	0.66%
Mar 06, 2025	135.870	135.870	135.870	135.870	-1.71%
Mar 05, 2025	138.240	138.240	138.240	138.240	-0.72%
Mar 04, 2025	139.240	139.240	139.240	139.240	-0.90%
Mar 03, 2025	140.510	140.510	140.510	140.510	0.95%

Highest: 144.300

Lowest: 135.870

Difference: 8.430

Average: 141.048

Change %: 3.671

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