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Dws Invest Global Infrastructure Usd Lc (0P0000IKRJ)

Luxembourg

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183.240 +0.630 +0.34%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0329761661

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P0000IKRJ Historical Data

Get free historical data for 0P0000IKRJ fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Lc 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 %
Sep 05, 2024	183.240	183.240	183.240	183.240	0.35%
Sep 04, 2024	182.610	182.610	182.610	182.610	1.39%
Sep 03, 2024	180.100	180.100	180.100	180.100	-0.19%
Sep 02, 2024	180.450	180.450	180.450	180.450	0.21%
Aug 30, 2024	180.070	180.070	180.070	180.070	1.20%
Aug 29, 2024	177.930	177.930	177.930	177.930	-0.95%
Aug 28, 2024	179.640	179.640	179.640	179.640	0.18%
Aug 27, 2024	179.310	179.310	179.310	179.310	-0.27%
Aug 26, 2024	179.790	179.790	179.790	179.790	1.24%
Aug 23, 2024	177.580	177.580	177.580	177.580	0.51%
Aug 22, 2024	176.680	176.680	176.680	176.680	0.41%
Aug 21, 2024	175.960	175.960	175.960	175.960	-0.16%
Aug 20, 2024	176.250	176.250	176.250	176.250	0.16%
Aug 19, 2024	175.960	175.960	175.960	175.960	0.73%
Aug 16, 2024	174.680	174.680	174.680	174.680	0.38%
Aug 14, 2024	174.020	174.020	174.020	174.020	0.42%
Aug 13, 2024	173.290	173.290	173.290	173.290	0.51%
Aug 12, 2024	172.410	172.410	172.410	172.410	0.36%
Aug 09, 2024	171.800	171.800	171.800	171.800	-0.01%
Aug 08, 2024	171.820	171.820	171.820	171.820	-0.49%
Aug 07, 2024	172.670	172.670	172.670	172.670	1.43%
Aug 06, 2024	170.230	170.230	170.230	170.230	-0.35%

Highest: 183.240

Lowest: 170.230

Difference: 13.010

Average: 176.659

Change %: 7.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	183.240	+0.630	+0.34%