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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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168.970 +1.120 +0.67%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931324

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0001CEG9 Historical Data

Get free historical data for 0P0001CEG9 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Tfc 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 %
Jan 21, 2025	168.970	168.970	168.970	168.970	0.67%
Jan 20, 2025	167.850	167.850	167.850	167.850	-0.65%
Jan 17, 2025	168.940	168.940	168.940	168.940	1.80%
Jan 16, 2025	165.960	165.960	165.960	165.960	0.11%
Jan 15, 2025	165.770	165.770	165.770	165.770	2.21%
Jan 14, 2025	162.190	162.190	162.190	162.190	-0.26%
Jan 13, 2025	162.610	162.610	162.610	162.610	-0.51%
Jan 10, 2025	163.450	163.450	163.450	163.450	-0.89%
Jan 09, 2025	164.920	164.920	164.920	164.920	0.77%
Jan 08, 2025	163.660	163.660	163.660	163.660	-0.85%
Jan 07, 2025	165.070	165.070	165.070	165.070	-0.11%
Jan 06, 2025	165.260	165.260	165.260	165.260	-0.76%
Jan 03, 2025	166.520	166.520	166.520	166.520	-1.45%
Jan 21, 2025	168.970	168.970	168.970	168.970	0.67%
Jan 20, 2025	167.850	167.850	167.850	167.850	-0.65%
Jan 17, 2025	168.940	168.940	168.940	168.940	1.80%
Jan 16, 2025	165.960	165.960	165.960	165.960	0.11%
Jan 15, 2025	165.770	165.770	165.770	165.770	2.21%
Jan 14, 2025	162.190	162.190	162.190	162.190	-0.26%
Jan 13, 2025	162.610	162.610	162.610	162.610	-0.51%
Jan 10, 2025	163.450	163.450	163.450	163.450	-0.89%
Jan 09, 2025	164.920	164.920	164.920	164.920	0.77%
Jan 08, 2025	163.660	163.660	163.660	163.660	-0.85%
Jan 07, 2025	165.070	165.070	165.070	165.070	-0.11%
Jan 06, 2025	165.260	165.260	165.260	165.260	-0.76%
Jan 03, 2025	166.520	166.520	166.520	166.520	0.01%
Jan 02, 2025	166.500	166.500	166.500	166.500	2.12%
Dec 30, 2024	163.040	163.040	163.040	163.040	-0.68%
Dec 27, 2024	164.150	164.150	164.150	164.150	1.15%
Dec 23, 2024	162.280	162.280	162.280	162.280	0.44%

Highest: 168.970

Lowest: 162.190

Difference: 6.780

Average: 165.277

Change %: 4.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	168.970	+1.120	+0.67%