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Dws Invest Global Infrastructure Usd Lc (0P0000IKRJ)

Luxembourg

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191.330 +0.170 +0.09%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329761661

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 %
Mar 28, 2025	191.330	191.330	191.330	191.330	0.09%
Mar 27, 2025	191.160	191.160	191.160	190.910	0.13%
Mar 26, 2025	190.910	190.910	190.910	190.620	0.15%
Mar 25, 2025	190.620	190.620	190.830	190.620	-0.11%
Mar 24, 2025	190.830	190.830	190.830	190.830	0.11%
Mar 21, 2025	190.620	190.620	191.070	190.620	-0.24%
Mar 20, 2025	191.070	191.070	191.070	189.580	0.79%
Mar 19, 2025	189.580	189.580	189.580	189.580	-0.05%
Mar 18, 2025	189.680	189.680	189.680	189.680	0.11%
Mar 17, 2025	189.470	189.470	189.470	189.470	1.83%
Mar 14, 2025	186.070	186.070	186.070	186.070	1.37%
Mar 13, 2025	183.560	183.560	183.560	183.560	0.45%
Mar 11, 2025	182.740	182.740	182.740	182.740	-0.37%
Mar 10, 2025	183.410	183.410	183.410	183.410	0.89%
Mar 07, 2025	181.790	181.790	181.790	181.790	0.67%
Mar 06, 2025	180.580	180.580	180.580	180.580	-1.52%
Mar 05, 2025	183.360	183.360	183.360	183.360	-0.07%
Mar 04, 2025	183.480	183.480	183.480	183.480	-0.93%
Mar 03, 2025	185.200	185.200	185.200	185.200	1.17%

Highest: 191.330

Lowest: 180.580

Difference: 10.750

Average: 187.129

Change %: 4.523

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