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

Luxembourg

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148.620 +1.490 +1.01%

15/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1222731306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %
May 15, 2024	148.620	148.620	148.620	148.620	1.01%
May 14, 2024	147.130	147.130	147.130	147.130	0.13%
May 13, 2024	146.940	146.940	146.940	146.940	0.28%
May 10, 2024	146.530	146.530	146.530	146.530	1.59%
May 08, 2024	144.240	144.240	144.240	144.240	0.23%
May 07, 2024	143.910	143.910	143.910	143.910	0.65%
May 06, 2024	142.980	142.980	142.980	142.980	-0.10%
May 03, 2024	143.120	143.120	143.120	143.120	1.04%
May 02, 2024	141.640	141.640	141.640	141.640	0.35%
Apr 30, 2024	141.150	141.150	141.150	141.150	-0.41%
Apr 29, 2024	141.730	141.730	141.730	141.730	0.23%
Apr 26, 2024	141.410	141.410	141.410	141.410	0.76%
Apr 25, 2024	140.350	140.350	140.350	140.350	-0.43%
Apr 24, 2024	140.950	140.950	140.950	140.950	-0.11%
Apr 23, 2024	141.110	141.110	141.110	141.110	1.11%
Apr 22, 2024	139.560	139.560	139.560	139.560	0.85%
Apr 19, 2024	138.390	138.390	138.390	138.390	0.67%
Apr 18, 2024	137.470	137.470	137.470	137.470	0.36%
Apr 17, 2024	136.980	136.980	136.980	136.980	0.54%
Apr 16, 2024	136.240	136.240	136.240	136.240	-2.03%

Highest: 148.620

Lowest: 136.240

Difference: 12.380

Average: 142.022

Change %: 6.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	148.620	+1.490	+1.01%