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Dws Invest Global Infrastructure Eur Lch (p) (0P00019SF9)

Luxembourg

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134.360 +0.080 +0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1560646298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00019SF9 Historical Data

Get free historical data for 0P00019SF9 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Eur 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 20, 2024	134.360	134.360	134.360	134.360	0.06%
Dec 19, 2024	134.280	134.280	134.280	134.280	-1.63%
Dec 18, 2024	136.510	136.510	136.510	136.510	-0.31%
Dec 17, 2024	136.940	136.940	136.940	136.940	-1.07%
Dec 16, 2024	138.420	138.420	138.420	138.420	-0.29%
Dec 13, 2024	138.820	138.820	138.820	138.820	-0.65%
Dec 12, 2024	139.730	139.730	139.730	139.730	0.12%
Dec 11, 2024	139.560	139.560	139.560	139.560	-0.41%
Dec 10, 2024	140.140	140.140	140.140	140.140	-1.30%
Dec 09, 2024	141.980	141.980	141.980	141.980	-0.55%
Dec 06, 2024	142.770	142.770	142.770	142.770	-0.49%
Dec 05, 2024	143.470	143.470	143.470	143.470	0.36%
Dec 04, 2024	142.960	142.960	142.960	142.960	-0.58%
Dec 03, 2024	143.800	143.800	143.800	143.800	-0.06%
Dec 02, 2024	143.890	143.890	143.890	143.890	-1.13%
Nov 29, 2024	145.540	145.540	145.540	145.540	-0.03%
Nov 28, 2024	145.590	145.590	145.590	145.590	0.14%
Nov 27, 2024	145.390	145.390	145.390	145.390	0.07%
Nov 26, 2024	145.290	145.290	145.290	145.290	-0.45%
Nov 25, 2024	145.950	145.950	145.950	145.950	-0.18%

Highest: 145.950

Lowest: 134.280

Difference: 11.670

Average: 141.269

Change %: -8.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	134.360	+0.080	+0.06%