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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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173.870 -0.680 -0.39%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0329761745

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P00012ID0 Historical Data

Get free historical data for 0P00012ID0 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Fc 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 %
Nov 04, 2024	173.870	173.870	173.870	173.870	-0.39%
Oct 31, 2024	174.550	174.550	174.550	174.550	-0.32%
Oct 30, 2024	175.110	175.110	175.110	175.110	0.01%
Oct 29, 2024	175.100	175.100	175.100	175.100	-1.10%
Oct 28, 2024	177.040	177.040	177.040	177.040	-0.26%
Oct 25, 2024	177.500	177.500	177.500	177.500	-0.60%
Oct 24, 2024	178.570	178.570	178.570	178.570	0.57%
Oct 23, 2024	177.560	177.560	177.560	177.560	0.31%
Oct 22, 2024	177.010	177.010	177.010	177.010	-1.10%
Oct 21, 2024	178.980	178.980	178.980	178.980	0.28%
Oct 18, 2024	178.480	178.480	178.480	178.480	-0.44%
Oct 17, 2024	179.270	179.270	179.270	179.270	0.04%
Oct 16, 2024	179.200	179.200	179.200	179.200	0.97%
Oct 15, 2024	177.470	177.470	177.470	177.470	0.65%
Oct 14, 2024	176.330	176.330	176.330	176.330	0.68%
Oct 11, 2024	175.140	175.140	175.140	175.140	-0.11%
Oct 10, 2024	175.330	175.330	175.330	175.330	0.15%
Oct 09, 2024	175.070	175.070	175.070	175.070	0.14%
Oct 08, 2024	174.830	174.830	174.830	174.830	-0.83%
Oct 07, 2024	176.290	176.290	176.290	176.290	0.35%

Highest: 179.270

Lowest: 173.870

Difference: 5.400

Average: 176.635

Change %: -1.025

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