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Dws Invest Global Infrastructure Usd Lch (p) (0P0001629F)

Luxembourg

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161.240 +2.240 +1.41%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1222731306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P0001629F Historical Data

Get free historical data for 0P0001629F fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Lch (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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	161.240	161.240	161.240	161.240	1.41%
Dec 23, 2024	159.000	159.000	159.000	159.000	0.47%
Dec 20, 2024	158.260	158.260	158.260	158.260	0.06%
Dec 19, 2024	158.160	158.160	158.160	158.160	-1.59%
Dec 18, 2024	160.710	160.710	160.710	160.710	-0.32%
Dec 17, 2024	161.220	161.220	161.220	161.220	-1.07%
Dec 16, 2024	162.960	162.960	162.960	162.960	-0.29%
Dec 13, 2024	163.440	163.440	163.440	163.440	-0.64%
Dec 12, 2024	164.490	164.490	164.490	164.490	0.13%
Dec 11, 2024	164.270	164.270	164.270	164.270	-0.40%
Dec 10, 2024	164.930	164.930	164.930	164.930	-1.28%
Dec 09, 2024	167.070	167.070	167.070	167.070	3.62%
Dec 27, 2024	161.240	161.240	161.240	161.240	1.41%
Dec 23, 2024	159.000	159.000	159.000	159.000	0.47%
Dec 20, 2024	158.260	158.260	158.260	158.260	0.06%
Dec 19, 2024	158.160	158.160	158.160	158.160	-1.59%
Dec 18, 2024	160.710	160.710	160.710	160.710	-0.32%
Dec 17, 2024	161.220	161.220	161.220	161.220	-1.07%
Dec 16, 2024	162.960	162.960	162.960	162.960	-0.29%
Dec 13, 2024	163.440	163.440	163.440	163.440	-0.64%
Dec 12, 2024	164.490	164.490	164.490	164.490	0.13%
Dec 11, 2024	164.270	164.270	164.270	164.270	-0.40%
Dec 10, 2024	164.930	164.930	164.930	164.930	-1.28%
Dec 09, 2024	167.070	167.070	167.070	167.070	-0.55%
Dec 06, 2024	167.990	167.990	167.990	167.990	-0.49%
Dec 05, 2024	168.810	168.810	168.810	168.810	0.37%
Dec 04, 2024	168.190	168.190	168.190	168.190	-0.59%
Dec 03, 2024	169.180	169.180	169.180	169.180	-0.06%
Dec 02, 2024	169.280	169.280	169.280	169.280	-1.12%
Nov 29, 2024	171.200	171.200	171.200	171.200	-0.03%

Highest: 171.200

Lowest: 158.160

Difference: 13.040

Average: 163.538

Change %: -5.845

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