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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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165.840 +0.260 +0.16%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931324

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Mar 18, 2025	165.840	165.840	165.840	165.840	0.16%
Mar 17, 2025	165.580	165.580	165.580	165.580	1.46%
Mar 14, 2025	163.200	163.200	163.200	163.200	1.26%
Mar 13, 2025	161.170	161.170	161.170	161.170	0.95%
Mar 11, 2025	159.660	159.660	159.660	159.660	-1.05%
Mar 10, 2025	161.350	161.350	161.350	161.350	1.00%
Mar 07, 2025	159.760	159.760	159.760	159.760	0.53%
Mar 06, 2025	158.920	158.920	158.920	158.920	-2.21%
Mar 05, 2025	162.510	162.510	162.510	162.510	-2.31%
Mar 04, 2025	166.360	166.360	166.360	166.360	-1.25%
Mar 03, 2025	168.470	168.470	168.470	168.470	0.45%
Feb 28, 2025	167.710	167.710	167.710	167.710	1.08%
Feb 27, 2025	165.910	165.910	165.910	165.910	0.22%
Feb 26, 2025	165.540	165.540	165.540	165.540	0.52%
Feb 25, 2025	164.690	164.690	164.690	164.690	-0.69%
Feb 24, 2025	165.830	165.830	165.830	165.830	0.23%
Feb 21, 2025	165.450	165.450	165.450	165.450	0.24%
Feb 20, 2025	165.050	165.050	165.050	165.050	-0.75%
Feb 19, 2025	166.290	166.290	166.290	166.290	0.69%

Highest: 168.470

Lowest: 158.920

Difference: 9.550

Average: 164.173

Change %: 0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	165.840	+0.260	+0.16%