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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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142.300 -0.250 -0.18%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931324

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
May 06, 2024	142.300	142.300	142.300	142.300	-0.18%
May 03, 2024	142.550	142.550	142.550	142.550	0.51%
May 02, 2024	141.830	141.830	141.830	141.830	0.57%
Apr 30, 2024	141.020	141.020	141.020	141.020	-0.56%
Apr 29, 2024	141.820	141.820	141.820	141.820	0.30%
Apr 26, 2024	141.390	141.390	141.390	141.390	0.78%
Apr 25, 2024	140.290	140.290	140.290	140.290	-0.50%
Apr 24, 2024	140.990	140.990	140.990	140.990	-0.09%
Apr 23, 2024	141.110	141.110	141.110	141.110	0.76%
Apr 22, 2024	140.040	140.040	140.040	140.040	1.02%
Apr 19, 2024	138.630	138.630	138.630	138.630	0.57%
Apr 18, 2024	137.850	137.850	137.850	137.850	0.31%
Apr 17, 2024	137.430	137.430	137.430	137.430	0.51%
Apr 16, 2024	136.730	136.730	136.730	136.730	-2.14%
Apr 15, 2024	139.720	139.720	139.720	139.720	-0.51%
Apr 12, 2024	140.430	140.430	140.430	140.430	0.73%
Apr 11, 2024	139.410	139.410	139.410	139.410	0.00%
Apr 10, 2024	139.410	139.410	139.410	139.410	-0.41%
Apr 09, 2024	139.980	139.980	139.980	139.980	0.02%
Apr 08, 2024	139.950	139.950	139.950	139.950	0.16%

Highest: 142.550

Lowest: 136.730

Difference: 5.820

Average: 140.144

Change %: 1.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	142.300	-0.250	-0.18%