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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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182.430 -6.550 -3.47%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329761745

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P00012ID0 Historical Data

Get free historical data for 0P00012ID0 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Fc 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 %
Apr 04, 2025	182.430	182.430	182.430	182.430	-3.47%
Apr 03, 2025	188.980	188.980	188.980	188.980	2.40%
Apr 02, 2025	184.550	184.550	184.550	183.520	0.56%
Apr 01, 2025	183.520	183.520	183.520	183.520	0.01%
Mar 31, 2025	183.510	183.510	183.510	183.510	0.16%
Mar 28, 2025	183.220	183.220	183.220	183.220	0.09%
Mar 27, 2025	183.050	183.050	183.050	182.810	0.13%
Mar 26, 2025	182.810	182.810	182.810	182.520	0.16%
Mar 25, 2025	182.520	182.520	182.720	182.520	-0.11%
Mar 24, 2025	182.720	182.720	182.720	182.720	0.12%
Mar 21, 2025	182.510	182.510	182.940	182.510	-0.24%
Mar 20, 2025	182.940	182.940	182.940	181.500	0.79%
Mar 19, 2025	181.500	181.500	181.500	181.500	-0.06%
Mar 18, 2025	181.600	181.600	181.600	181.600	0.12%
Mar 17, 2025	181.390	181.390	181.390	181.390	1.83%
Mar 14, 2025	178.130	178.130	178.130	178.130	1.37%
Mar 13, 2025	175.720	175.720	175.720	175.720	0.46%
Mar 11, 2025	174.920	174.920	174.920	174.920	-0.37%
Mar 10, 2025	175.570	175.570	175.570	175.570	0.90%
Mar 07, 2025	174.010	174.010	174.010	174.010	0.68%
Mar 06, 2025	172.840	172.840	172.840	172.840	-1.52%

Highest: 188.980

Lowest: 172.840

Difference: 16.140

Average: 180.878

Change %: 3.949

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