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Dws Invest Global Infrastructure Tfch(p) (0P0001CEG8)

Luxembourg

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138.670 +0.920 +0.67%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.45B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931597

Asset Class: Equity

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0P0001CEG8 Historical Data

Get free historical data for 0P0001CEG8 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Tfch(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	138.670	138.670	138.670	138.670	0.67%
Feb 13, 2025	137.750	137.750	137.750	137.750	0.65%
Feb 12, 2025	136.860	136.860	136.860	136.860	0.15%
Feb 11, 2025	136.660	136.660	136.660	136.660	-0.01%
Feb 10, 2025	136.670	136.670	136.670	136.670	-0.04%
Feb 07, 2025	136.720	136.720	136.720	136.720	-0.19%
Feb 06, 2025	136.980	136.980	136.980	136.980	0.56%
Feb 05, 2025	136.220	136.220	136.220	136.220	0.58%
Feb 04, 2025	135.430	135.430	135.430	135.430	0.62%
Feb 03, 2025	134.600	134.600	134.600	134.600	-1.40%
Jan 31, 2025	136.510	136.510	136.510	136.510	-0.12%
Jan 30, 2025	136.670	136.670	136.670	136.670	0.18%
Jan 29, 2025	136.430	136.430	136.430	136.430	0.60%
Jan 28, 2025	135.610	135.610	135.610	135.610	-0.71%
Jan 27, 2025	136.580	136.580	136.580	136.580	-0.55%
Jan 24, 2025	137.330	137.330	137.330	137.330	-0.57%
Jan 23, 2025	138.120	138.120	138.120	138.120	-0.63%
Jan 22, 2025	138.990	138.990	138.990	138.990	-1.09%
Jan 21, 2025	140.520	140.520	140.520	140.520	0.59%
Jan 20, 2025	139.690	139.690	139.690	139.690	0.06%
Jan 17, 2025	139.610	139.610	139.610	139.610	1.99%

Highest: 140.520

Lowest: 134.600

Difference: 5.920

Average: 137.268

Change %: 1.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	138.670	+0.920	+0.67%