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

Luxembourg

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161.920 -0.310 -0.19%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1222731306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	161.920	161.920	161.920	161.920	-0.19%
Apr 10, 2025	162.230	162.230	162.230	162.230	3.18%
Apr 09, 2025	157.230	157.230	157.230	157.230	-3.30%
Apr 08, 2025	162.590	162.590	162.590	162.590	1.56%
Apr 07, 2025	160.090	160.090	160.090	160.090	-5.06%
Apr 04, 2025	168.620	168.620	168.620	168.620	-2.94%
Apr 03, 2025	173.730	173.730	173.730	173.730	1.45%
Apr 02, 2025	171.240	171.240	171.240	171.240	0.36%
Apr 01, 2025	170.620	170.620	170.620	170.620	0.09%
Mar 31, 2025	170.470	170.470	170.470	170.030	0.26%
Mar 28, 2025	170.030	170.030	170.030	170.030	0.05%
Mar 27, 2025	169.950	169.950	169.950	169.630	0.19%
Mar 26, 2025	169.630	169.630	169.630	169.300	0.19%
Mar 25, 2025	169.300	169.300	169.620	169.300	-0.19%
Mar 24, 2025	169.620	169.620	169.620	169.620	0.14%
Mar 21, 2025	169.380	169.380	169.750	169.380	-0.22%
Mar 20, 2025	169.750	169.750	169.750	168.180	0.93%
Mar 19, 2025	168.180	168.180	168.180	168.180	0.01%
Mar 18, 2025	168.160	168.160	168.160	168.160	0.15%
Mar 17, 2025	167.900	167.900	167.900	167.900	1.64%

Highest: 173.730

Lowest: 157.230

Difference: 16.500

Average: 167.532

Change %: -1.980

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