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Dws Invest Global Infrastructure Idh (p) (0P0001629E)

Luxembourg

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105.420 +0.700 +0.67%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.45B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1217772315

Asset Class: Equity

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0P0001629E Historical Data

Get free historical data for 0P0001629E fund. You'll find the end of day price of the Dws Invest Global Infrastructure Idh (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 %
Feb 14, 2025	105.420	105.420	105.420	105.420	0.67%
Feb 13, 2025	104.720	104.720	104.720	104.720	0.65%
Feb 12, 2025	104.040	104.040	104.040	104.040	0.14%
Feb 11, 2025	103.890	103.890	103.890	103.890	0.00%
Feb 10, 2025	103.890	103.890	103.890	103.890	-0.05%
Feb 07, 2025	103.940	103.940	103.940	103.940	-0.18%
Feb 06, 2025	104.130	104.130	104.130	104.130	0.55%
Feb 05, 2025	103.560	103.560	103.560	103.560	0.59%
Feb 04, 2025	102.950	102.950	102.950	102.950	0.62%
Feb 03, 2025	102.320	102.320	102.320	102.320	-1.41%
Jan 31, 2025	103.780	103.780	103.780	103.780	-0.11%
Jan 30, 2025	103.890	103.890	103.890	103.890	0.17%
Jan 29, 2025	103.710	103.710	103.710	103.710	0.60%
Jan 28, 2025	103.090	103.090	103.090	103.090	-0.71%
Jan 27, 2025	103.830	103.830	103.830	103.830	-0.55%
Jan 24, 2025	104.400	104.400	104.400	104.400	-0.57%
Jan 23, 2025	105.000	105.000	105.000	105.000	-0.62%
Jan 22, 2025	105.660	105.660	105.660	105.660	-1.09%
Jan 21, 2025	106.820	106.820	106.820	106.820	0.59%
Jan 20, 2025	106.190	106.190	106.190	106.190	0.06%
Jan 17, 2025	106.130	106.130	106.130	106.130	1.99%

Highest: 106.820

Lowest: 102.320

Difference: 4.500

Average: 104.350

Change %: 1.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	105.420	+0.700	+0.67%